Verition Fund Management’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

Verition Fund 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	$12.6K	Sell	60,194 -5,000	-8%	-$667	﹤0.01%	2032
2026 Q1	$9.11K	Sell	65,194 -100	-0.2%	-$18	﹤0.01%	2171
2025 Q4	$16.3K	Sell	65,294 -5,100	-7%	-$1.22K	﹤0.01%	3429
2025 Q3	$15.5K	Sell	70,394 -8,902	-11%	-$2.14K	﹤0.01%	3697
2025 Q2	$22.2K	Sell	79,296 -15,200	-16%	-$3.27K	﹤0.01%	3561
2025 Q1	$13.7K	Sell	94,496 -30,081	-24%	-$4.42K	﹤0.01%	3251
2024 Q4	$16.8K	Sell	124,577 -423	-0.3%	-$41	﹤0.01%	3173
2024 Q3	$10.2K	Buy	+125,000	New	+$10.2K	﹤0.01%	3096

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

Verition Fund Management's LPAAW Position: Q2 2026 in Review

Verition Fund Management reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 7.7% in Q2 2026, selling an estimated $667 and leaving 60,194 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Verition Fund Management first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.2K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

Verition Fund Management held 60,194 shares of Launch One Acquisition Corp Warrant worth $12.6K as of Q2 2026.
Verition Fund Management sold 5,000 Launch One Acquisition Corp Warrant shares in Q2 2026, an estimated $667.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2032 holding.
Verition Fund Management first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Verition Fund Management's Launch One Acquisition Corp Warrant position peaked at $22.2K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

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