Quarry LP’s Launchpad Cadenza Acquisition Corp I Warrant LPCVW Stock Holding History

Quarry LP’s Portfolio LPCVW Stock Details LPCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.25K	Buy	+16,666	New	+$5.48K	﹤0.01%	1026

Other funds holding LPCVW

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Quarry LP's LPCVW Position: Q2 2026 in Review

Quarry LP opened a new position in Launchpad Cadenza Acquisition Corp I Warrant (LPCVW) in Q2 2026: 16,666 shares worth $6.25K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings.

45 funds tracked by Wall St. Rank hold LPCVW as of Q2 2026.

Quarry LP held 16,666 shares of Launchpad Cadenza Acquisition Corp I Warrant worth $6.25K as of Q2 2026.
Launchpad Cadenza Acquisition Corp I Warrant was a new Quarry LP position in Q2 2026.
Launchpad Cadenza Acquisition Corp I Warrant made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1026 holding.
45 funds tracked by Wall St. Rank held Launchpad Cadenza Acquisition Corp I Warrant as of Q2 2026.

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