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

Rivernorth Capital 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	$30.2K	Hold	218,913	–	–	﹤0.01%	451
2025 Q4	$54.7K	Hold	218,913	–	–	﹤0.01%	380
2025 Q3	$50.4K	Sell	218,913 -5,142	-2%	-$1.24K	﹤0.01%	377
2025 Q2	$60.5K	Sell	224,055 -266	-0.1%	-$57	﹤0.01%	261
2025 Q1	$32.5K	Buy	224,321 +40,749	+22%	+$5.98K	﹤0.01%	250
2024 Q4	$24.8K	Buy	+183,572	New	+$17.7K	﹤0.01%	283

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

Rivernorth Capital Management's LPAAW Position: Q1 2026 in Review

Rivernorth Capital Management held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q1 2026 at 218,913 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Rivernorth Capital Management first reported a position in LPAAW in Q4 2024 and has held it in 6 quarters since. The position peaked at $60.5K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

Rivernorth Capital Management held 218,913 shares of Launch One Acquisition Corp Warrant worth $30.2K as of Q1 2026.
Rivernorth Capital Management left its Launch One Acquisition Corp Warrant share count unchanged in Q1 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #451 holding.
Rivernorth Capital Management first reported a position in Launch One Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Rivernorth Capital Management's Launch One Acquisition Corp Warrant position peaked at $60.5K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.