Vault-13

LAUNCH ONE ACQUISITION CORP LPAA

SHS CLASS A · Common Stock · CUSIP G5S86M100

41 institutional holders -3 vs Q4 2024
19,602,27419.6m shares reported held*
$200.1mreported value*
4 new 8 added 8 reduced 7 sold out net bought ≈ $463.7k (+45.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.21.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 30Q4 24: 44Q1 25: 4141Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202430
Q4 202444
Q1 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 28 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20242810
Q1 20251215

Biggest buyers

TORONTO DOMINION BANK Added +381,674+381.7k
MIZUHO SECURITIES USA LLC New +275,000+275.0k
WOLVERINE ASSET MANAGEMENT LLC Added +164,864+164.9k
Quarry LP New +150,000+150.0k
Karpus Management, Inc. Added +121,025+121.0k
GLAZER CAPITAL, LLC New +102,186+102.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +81,498+81.5k
BERKLEY W R CORP Added +62,580+62.6k
Centiva Capital, LP Added +25,000+25.0k
Schonfeld Strategic Advisors LLC Added +9,000+9.0k

Biggest sellers

MMCAP International Inc. SPC Reduced -500,000-500.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -200,300-200.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -200,000-200.0k
Shaolin Capital Management LLC Sold out -150,000-150.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -65,823-65.8k
Schechter Investment Advisors, LLC Reduced -39,050-39.0k
Virtu Financial LLC Sold out -37,345-37.3k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -24,705-24.7k
ATW SPAC MANAGEMENT LLC Sold out -24,705-24.7k
Meteora Capital, LLC Reduced -24,478-24.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Launch One Sponsor LLC 13G · exempt (held before listing) new · filed 2025-01-10 20.0% new 5.8m≈ $62.3m 2025-01-10
AQR CAPITAL MANAGEMENT LLC 13G · institution filed 2025-02-14 6.8% 1.6m≈ $17.1m 2025-02-14
MMCAP International Inc. SPC 13G · passive investor no change · filed 2026-02-13 6.4% no change 1.5m≈ $16.0m 2026-02-13
BERKLEY W R CORP 13G · institution new · filed 2026-02-10 6.2% new 1.4m≈ $15.4m 2026-02-10

Fell to 5% or below in the last year: PICTON MAHONEY ASSET MANAGEMENT (0.0%, 2026-10-20), MIZUHO FINANCIAL GROUP INC (0.1%, 2026-08-13), BARCLAYS PLC (0.0%, 2026-02-13)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.53% of their portfolio CHICAGO, IL 2,070,0002.1m $21.1m $21.1m 1.53% Unchanged
2 LMR Partners LLP 0.41% of their portfolio LONDON, X0 1,980,0002.0m $20.2m $20.2m 0.41% Unchanged
3 PICTON MAHONEY ASSET MANAGEMENT 0.58% of their portfolio Toronto, A6 1,669,7561.7m $17.0m $17.0m 0.58% Unchanged
4 AQR Arbitrage LLC 0.39% of their portfolio Greenwich, CT 1,575,7421.6m $16.1m $16.1m 0.39% Unchanged
5 MMCAP International Inc. SPC 2.58% of their portfolio GRAND CAYMAN, E9 1,480,0001.5m $15.1m $15.1m 2.58% Reduced -500.0k -500,000
6 Karpus Management, Inc. 0.47% of their portfolio Pittsford, NY 1,409,6751.4m $14.4m $14.4m 0.47% Added +121.0k +121,025
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 990,000990.0k $10.1m $10.1m 0.01% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 675,755675.8k $6.9m $6.9m 0.13% Added +164.9k +164,864
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 650,100650.1k $6.6m $6.6m 0.01% Reduced -200.0k -200,000
10 Schechter Investment Advisors, LLC 0.53% of their portfolio BIRMINGHAM, MI 635,680635.7k $6.5m $6.5m 0.53% Reduced -39.0k -39,050
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 625,956626.0k $6.4m $6.4m 0.00% Unchanged
12 Bulldog Investors, LLP 1.50% of their portfolio SADDLE BROOK, NJ 544,674544.7k $5.6m $5.6m 1.50% Reduced -18.7k -18,721
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.01% Unchanged
14 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 472,014472.0k $4.8m $4.8m 0.01% Added +381.7k +381,674
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 450,000450.0k $4.6m $4.6m 0.03% Unchanged
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 448,642448.6k $4.6m $4.6m 0.24% Added +81.5k +81,498
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.06% Unchanged
18 BERKLEY W R CORP 0.23% of their portfolio Greenwich, CT 311,030311.0k $3.2m $3.2m 0.23% Added +62.6k +62,580
19 Centiva Capital, LP 0.16% of their portfolio New York, NY 275,051275.1k $2.8m $2.8m 0.16% Added +25.0k +25,000
20 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 275,000275.0k $2.8m $2.8m 0.06% New
21 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 256,243256.2k $2.6m $2.6m 0.02% Unchanged
22 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.6m $2.6m 0.08% Unchanged
23 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 200,000200.0k $2.0m $2.0m 0.06% Unchanged
24 Periscope Capital Inc. 1.14% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 1.14% Unchanged
25 GRITSTONE ASSET MANAGEMENT LLC 1.77% of their portfolio Bethesda, MD 164,820164.8k $1.7m $1.7m 1.77% Reduced -551 -551
26 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 159,000159.0k $1.6m $1.6m 0.01% Added +9.0k +9,000
27 DELTEC ASSET MANAGEMENT LLC 0.33% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.33% Unchanged
28 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.05% Unchanged
29 Quarry LP 0.39% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.39% New
30 Meteora Capital, LLC 0.40% of their portfolio Boca Raton, FL 111,945111.9k $1.1m $1.1m 0.40% Reduced -24.5k -24,478
31 Wealthspring Capital LLC 1.75% of their portfolio WEST HARRISON, NY 111,030111.0k $1.1m $1.1m 1.75% Reduced -10.5k -10,530
32 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 102,186102.2k $1.0m $1.0m 0.05% New
33 Mint Tower Capital Management B.V. 0.38% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.38% Unchanged
34 PenderFund Capital Management Ltd. 0.18% of their portfolio VANCOUVER, A1 60,00060.0k $585.2k $585.2k 0.18% Unchanged
35 Tuttle Capital Management, LLC 1.79% of their portfolio RIVERSIDE, CT 40,00040.0k $408.4k $408.4k 1.79% Unchanged
36 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 24,40024.4k $249.1k $249.1k 0.01% Added +850 +850
37 Wellspring Financial Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 18,30018.3k $186.8k $186.8k 0.02% Unchanged
38 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 15,25015.2k $155.7k $155.7k 0.06% Reduced -16.1k -16,051
39 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 11,01011.0k $112.4k $112.4k 0.01% Unchanged
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4545 $459 $459 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged