Verition Fund Management
LPAAW

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
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 $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
MC
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Verition Fund Management's LPAAW Position: Q1 2026 in Review

Verition Fund Management reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 0.15% in Q1 2026, selling an estimated $18 and leaving 65,194 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Verition Fund Management first reported a position in LPAAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $22.2K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

  • Verition Fund Management held 65,194 shares of Launch One Acquisition Corp Warrant worth $9.11K as of Q1 2026.
  • Verition Fund Management sold 100 Launch One Acquisition Corp Warrant shares in Q1 2026, an estimated $18.
  • Launch One Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2171 holding.
  • Verition Fund Management first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 7 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 Q1 2026.

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