Quarry LP’s Launch One Acquisition Corp LPAA Stock Holding History

Quarry LP’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	$1.63M	Hold	150,000	–	–	0.14%	67
2026 Q1	$1.61M	Hold	150,000	–	–	0.29%	65
2025 Q4	$1.59M	Hold	150,000	–	–	0.25%	57
2025 Q3	$1.57M	Buy	150,000 +100,000	+200%	+$1.04M	0.35%	47
2025 Q2	$521K	Sell	50,000 -100,000	-67%	-$1.03M	0.11%	152
2025 Q1	$1.53M	Buy	+150,000	New	+$1.52M	0.33%	61

Other funds holding LPAA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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

WRBC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Quarry LP's LPAA Position: Q2 2026 in Review

Quarry LP held its Launch One Acquisition Corp (LPAA) position steady in Q2 2026 at 150,000 shares worth $1.63M. The position accounts for 0.14% of the portfolio, ranked #67.

Quarry LP first reported a position in LPAA in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold LPAA as of Q2 2026.

Quarry LP held 150,000 shares of Launch One Acquisition Corp worth $1.63M as of Q2 2026.
Quarry LP left its Launch One Acquisition Corp share count unchanged in Q2 2026.
Launch One Acquisition Corp made up 0.14% of Quarry LP's portfolio in Q2 2026, its #67 holding.
Quarry LP first reported a position in Launch One Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Launch One Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.