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

Periscope Capital’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
2026 Q1	$32.8K	Buy	237,500 +125,000	+111%	+$22.9K	﹤0.01%	353
2025 Q4	$28.1K	Hold	112,500	–	–	﹤0.01%	299
2025 Q3	$25.9K	Hold	112,500	–	–	﹤0.01%	246
2025 Q2	$30.4K	Sell	112,500 -200,000	-64%	-$43K	0.01%	190
2025 Q1	$45.3K	Hold	312,500	–	–	0.02%	128
2024 Q4	$42.2K	Buy	312,500 +112,500	+56%	+$10.8K	0.02%	102
2024 Q3	$16.4K	Buy	+200,000	New	+$16.4K	0.01%	157

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

HCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Periscope Capital's LPAAW Position: Q1 2026 in Review

Periscope Capital increased its Launch One Acquisition Corp Warrant (LPAAW) stake by 111% in Q1 2026, buying an estimated $22.9K and bringing the position to 237,500 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Periscope Capital first reported a position in LPAAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $45.3K in Q1 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

Periscope Capital held 237,500 shares of Launch One Acquisition Corp Warrant worth $32.8K as of Q1 2026.
Periscope Capital bought 125,000 Launch One Acquisition Corp Warrant shares in Q1 2026, an estimated $22.9K.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #353 holding.
Periscope Capital first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Periscope Capital's Launch One Acquisition Corp Warrant position peaked at $45.3K in Q1 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.