PenderFund Capital Management’s Launch One Acquisition Corp LPAA Stock Holding History

PenderFund Capital Management’s Portfolio LPAA Stock Details LPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,400	Closed	-$336K	–	276
2026 Q1	$336K	Hold	31,400	–	–	0.05%	106
2025 Q4	$333K	Sell	31,400 -28,600	-48%	-$301K	0.05%	85
2025 Q3	$631K	Hold	60,000	–	–	0.11%	57
2025 Q2	$625K	Hold	60,000	–	–	0.15%	50
2025 Q1	$585K	Hold	60,000	–	–	0.16%	48
2024 Q4	$866K	Buy	+60,000	New	+$600K	0.19%	46

Other funds holding LPAA

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

PenderFund Capital Management's LPAA Position: Q2 2026 in Review

PenderFund Capital Management sold out of Launch One Acquisition Corp (LPAA) in Q2 2026, closing a stake of 31,400 shares — an estimated $336K sold.

PenderFund Capital Management first reported a position in LPAA in Q4 2024 and held it in 6 quarters. The position peaked at $866K in Q4 2024. 38 funds tracked by Wall St. Rank hold LPAA as of Q2 2026.

PenderFund Capital Management reported no remaining Launch One Acquisition Corp position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 31,400 Launch One Acquisition Corp shares in Q2 2026, an estimated $336K.
PenderFund Capital Management first reported a position in Launch One Acquisition Corp in Q4 2024 and held it in 6 quarters.
PenderFund Capital Management's Launch One Acquisition Corp position peaked at $866K in Q4 2024.
38 funds tracked by Wall St. Rank held Launch One Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.