Verition Fund Management
LPBBW

Verition Fund Management’s Launch Two Acquisition Corp Warrant LPBBW Stock Holding History

Verition Fund Management’s Portfolio LPBBW Stock Details LPBBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-130,818
Closed -$20.4K – 2619
2026
Q1 		$20.4K Hold
130,818
– – ﹤0.01% 2149
2025
Q4 		$41.3K Sell
130,818
-10,716
-8% -$4.76K ﹤0.01% 3394
2025
Q3 		$51.5K Sell
141,534
-400
-0.3% -$147 ﹤0.01% 3652
2025
Q2 		$63.4K Sell
141,934
-33,394
-19% -$10K ﹤0.01% 3515
2025
Q1 		$36.8K Sell
175,328
-39,271
-18% -$8.27K ﹤0.01% 3218
2024
Q4 		$47.2K Buy
+214,599
New +$35.2K ﹤0.01% 3131

Other funds holding LPBBW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Verition Fund Management sold out of Launch Two Acquisition Corp Warrant (LPBBW) in Q2 2026, closing a stake of 130,818 shares — an estimated $20.4K sold.

Verition Fund Management first reported a position in LPBBW in Q4 2024 and held it in 6 quarters. The position peaked at $63.4K in Q2 2025. 39 funds tracked by Wall St. Rank hold LPBBW as of Q2 2026.

  • Verition Fund Management reported no remaining Launch Two Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 130,818 Launch Two Acquisition Corp Warrant shares in Q2 2026, an estimated $20.4K.
  • Verition Fund Management first reported a position in Launch Two Acquisition Corp Warrant in Q4 2024 and held it in 6 quarters.
  • Verition Fund Management's Launch Two Acquisition Corp Warrant position peaked at $63.4K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Launch Two Acquisition Corp Warrant as of Q2 2026.

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