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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

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.