Vault-13

LAUNCH ONE ACQUISITION CORP LPAAW

*W EXP 06/01/203 · Equity WRT · CUSIP G5S86M126

35 institutional holders -1 vs Q2 2025
12,425,71112.4m shares reported held*
$3.3mreported value*
2 new 1 added 13 reduced 2 sold out net sold ≈ $30.7k (-120.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.26.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 22Q4 24: 35Q1 25: 33Q2 25: 36Q3 25: 3535Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 202422
Q4 202435
Q1 202533
Q2 202536
Q3 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 21 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024217
Q1 2025312
Q2 20251012
Q3 2025315

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +312,978+313.0k
Meteora Capital, LLC Added +286,079+286.1k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC New +3,858+3.9k

Biggest sellers

AQR Arbitrage LLC Reduced -312,978-313.0k
K2 PRINCIPAL FUND, L.P. Reduced -210,869-210.9k
StoneX Group Inc. Sold out -70,000-70.0k
Schonfeld Strategic Advisors LLC Reduced -67,702-67.7k
Shaolin Capital Management LLC Reduced -14,148-14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,612-13.6k
TORONTO DOMINION BANK Reduced -13,333-13.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -13,254-13.3k
Verition Fund Management LLC Reduced -8,902-8.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -5,142-5.1k

Insider purchases and sales in Q3 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 2,000,0002.0m $440.0k $440.0k 0.01% Unchanged
2 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 1,139,7011.1m $262.2k $262.2k 0.03% Added +286.1k +286,079
3 MMCAP International Inc. SPC 0.03% of their portfolio GRAND CAYMAN, E9 990,000990.0k $217.8k $217.8k 0.03% Unchanged
4 LMR Partners LLP 0.00% of their portfolio LONDON, X0 990,000990.0k $217.8k $217.8k 0.00% Unchanged
5 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 972,598972.6k $233.5k $233.5k 0.00% Unchanged
6 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 802,870802.9k $176.6k $176.6k 0.00% Reduced -313.0k -312,978
7 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 734,878734.9k $169.0k $169.0k 0.00% Unchanged
8 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 655,424655.4k $150.8k $150.8k 0.01% Unchanged
9 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 435,852435.9k $95.9k $95.9k 0.00% Reduced -14.1k -14,148
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 425,050425.1k $97.8k $97.8k 0.00% Unchanged
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 406,746406.7k $89.5k $89.5k 0.00% Reduced -13.3k -13,254
12 Wealthspring Capital LLC 0.02% of their portfolio WEST HARRISON, NY 392,540392.5k $90.3k $90.3k 0.02% Reduced -2.0k -2,050
13 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 375,000375.0k $82.5k $82.5k 0.00% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 312,978313.0k $72.0k $72.0k 0.00% New
15 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 255,571255.6k $56.2k $56.2k 0.00% Unchanged
16 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 255,010255.0k $58.7k $58.7k 0.01% Reduced -2.3k -2,328
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 218,913218.9k $50.4k $50.4k 0.00% Reduced -5.1k -5,142
18 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 204,746204.7k $47.1k $47.1k 0.00% Reduced -210.9k -210,869
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $44.0k $44.0k 0.00% Unchanged
20 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 199,774199.8k $44.0k $44.0k 0.00% First filing
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 116,585116.6k $25.6k $25.6k 0.00% Reduced -13.3k -13,333
22 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 112,500112.5k $25.9k $25.9k 0.01% Unchanged
23 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 98,15998.2k $22.6k $22.6k 0.00% Unchanged
24 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 81,41781.4k $17.9k $17.9k 0.02% Reduced -994 -994
25 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 75,00075.0k $17.3k $17.3k 0.00% Unchanged
26 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 70,39470.4k $15.5k $15.5k 0.00% Reduced -8.9k -8,902
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 65,89665.9k $15.2k $15.2k 0.00% Reduced -67.7k -67,702
28 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 50,00050.0k $11.0k $11.0k 0.00% Unchanged
29 MASO CAPITAL PARTNERS Ltd 0.02% of their portfolio HONG KONG, K3 50,00050.0k $11.0k $11.0k 0.02% Unchanged
30 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,35237.4k $392.2k $392.2k 0.01% Unchanged
31 ATW SPAC MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 37,35237.4k $8.6k $8.6k 0.01% Unchanged
32 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 35,32735.3k $7.8k $7.8k 0.00% Reduced -1.0k -1,000
33 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 30,00030.0k $7.2k $7.2k 0.00% Unchanged
34 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 3,8583.9k $849 $849 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 966966 $222 $222 0.00% Reduced -140 -140