Picton Mahoney Asset Management’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$101K	Hold	734,878	–	–	﹤0.01%	883
2025 Q4	$184K	Hold	734,878	–	–	﹤0.01%	812
2025 Q3	$169K	Hold	734,878	–	–	﹤0.01%	674
2025 Q2	$199K	Sell	734,878 -100,000	-12%	-$21.5K	﹤0.01%	585
2025 Q1	$122K	Hold	834,878	–	–	﹤0.01%	423
2024 Q4	$114K	Buy	+834,878	New	+$80.3K	﹤0.01%	366

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Picton Mahoney Asset Management's LPAAW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q1 2026 at 734,878 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Picton Mahoney Asset Management first reported a position in LPAAW in Q4 2024 and has held it in 6 quarters since. The position peaked at $199K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

Picton Mahoney Asset Management held 734,878 shares of Launch One Acquisition Corp Warrant worth $101K as of Q1 2026.
Picton Mahoney Asset Management left its Launch One Acquisition Corp Warrant share count unchanged in Q1 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #883 holding.
Picton Mahoney Asset Management first reported a position in Launch One Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Launch One Acquisition Corp Warrant position peaked at $199K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.