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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$7.2K	–	272
2025 Q3	$7.2K	Hold	30,000	–	–	﹤0.01%	195
2025 Q2	$8.4K	Hold	30,000	–	–	﹤0.01%	151
2025 Q1	$1.73M	Hold	30,000	–	–	0.47%	37
2024 Q4	$4.96K	Buy	+30,000	New	+$2.89K	﹤0.01%	121

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PenderFund Capital Management's LPAAW Position: Q4 2025 in Review

PenderFund Capital Management sold out of Launch One Acquisition Corp Warrant (LPAAW) in Q4 2025, closing a stake of 30,000 shares — an estimated $7.2K sold.

PenderFund Capital Management first reported a position in LPAAW in Q4 2024 and held it in 4 quarters. The position peaked at $1.73M in Q1 2025. 30 funds tracked by Wall St. Rank hold LPAAW as of Q4 2025.

PenderFund Capital Management reported no remaining Launch One Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 30,000 Launch One Acquisition Corp Warrant shares in Q4 2025, an estimated $7.2K.
PenderFund Capital Management first reported a position in Launch One Acquisition Corp Warrant in Q4 2024 and held it in 4 quarters.
PenderFund Capital Management's Launch One Acquisition Corp Warrant position peaked at $1.73M in Q1 2025.
30 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.