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

Shaolin 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 Q2	$61.6K	Sell	324,137 -37,542	-10%	-$5.01K	﹤0.01%	447
2026 Q1	$49.9K	Sell	361,679 -8,321	-2%	-$1.53K	﹤0.01%	419
2025 Q4	$92.5K	Sell	370,000 -65,852	-15%	-$15.7K	﹤0.01%	325
2025 Q3	$95.9K	Sell	435,852 -14,148	-3%	-$3.4K	﹤0.01%	247
2025 Q2	$122K	Sell	450,000 -75,000	-14%	-$16.1K	﹤0.01%	190
2025 Q1	$76.2K	Buy	525,000 +200,000	+62%	+$29.4K	﹤0.01%	121
2024 Q4	$43.9K	Buy	325,000 +50,000	+18%	+$4.81K	﹤0.01%	143
2024 Q3	$22.5K	Buy	+275,000	New	+$22.5K	﹤0.01%	175

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Shaolin Capital Management's LPAAW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 10% in Q2 2026, selling an estimated $5.01K and leaving 324,137 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Shaolin Capital Management first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $122K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

Shaolin Capital Management held 324,137 shares of Launch One Acquisition Corp Warrant worth $61.6K as of Q2 2026.
Shaolin Capital Management sold 37,542 Launch One Acquisition Corp Warrant shares in Q2 2026, an estimated $5.01K.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #447 holding.
Shaolin Capital Management first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Shaolin Capital Management's Launch One Acquisition Corp Warrant position peaked at $122K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.