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 Q3	$29.7K	Hold	237,500	–	–	﹤0.01%	406
2026 Q2	$45.1K	Hold	237,500	–	–	﹤0.01%	366
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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Periscope Capital's LPAAW Position: Q3 2026 in Review

Periscope Capital held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q3 2026 at 237,500 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Periscope Capital first reported a position in LPAAW in Q3 2024 and has held it in 9 quarters since. The position peaked at $45.3K in Q1 2025. 15 funds tracked by Wall St. Rank hold LPAAW as of Q3 2026.

Periscope Capital held 237,500 shares of Launch One Acquisition Corp Warrant worth $29.7K as of Q3 2026.
Periscope Capital left its Launch One Acquisition Corp Warrant share count unchanged in Q3 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #406 holding.
Periscope Capital first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 9 quarters since.
Periscope Capital's Launch One Acquisition Corp Warrant position peaked at $45.3K in Q1 2025.
15 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.