Launch One Acquisition - 29LPAAWPreferred / convertible

13F holders, Q2 2025 (June 30)
34holders +3
6new positions
2sold out
$0.30avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding Launch One Acquisition - 29 (LPAAW) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($540K), Boothbay Fund Management, LLC ($389K) and AQR Arbitrage LLC ($301K).

Company
Launch One Acquisition - 29
CUSIP
G5S86M126
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 20Q3 2024Q4 2024: 32Q4 2024Q1 2025: 31Q1 2025Q2 2025: 34Q2 2025Q3 2025: 34Q3 2025Q4 2025: 30Q4 2025Q1 2026: 29Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$432K
Exits2$13K

All 13F filers, Q1 2025 → Q2 2025: 2,683,061 shares bought and 543,521 shares sold, net +2,139,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Cantor Fitzgerald, L. P. — No change 2,000,000 $540K
Boothbay Fund Management, LLC — No change 37,352 $389K
AQR Arbitrage LLC — No change 1,115,848 $301K
Magnetar Financial LLC — New 972,598 $272K
MMCAP International Inc. SPC — No change 990,000 $267K
LMR Partners LLP — No change 990,000 $267K
Meteora Capital, LLC — Add +556.6% 853,622 $230K
Picton Mahoney Asset Management — Reduce -12.0% 734,878 $199K
CSS LLC — Add +0.3% 655,424 $177K
Shaolin Capital Management LLC — Reduce -14.3% 450,000 $122K
Healthcare of Ontario Pension Plan Trust Fund — No change 425,050 $119K
K2 Principal Fund, L.P. — Reduce -5.3% 415,615 $112K
Wealthspring Capital LLC — Add +336.5% 394,590 $107K
Alberta Investment Management Corp — New 375,000 $101K
Bulldog Investors, LLP — Reduce -4.4% 257,338 $69K
Whitebox Advisors LLC — No change 255,571 $69K
Rivernorth Capital Management, LLC — Reduce -0.1% 224,055 $60K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $54K
Clear Street LLC — Reduce -3.9% 199,874 $54K
Schonfeld Strategic Advisors LLC — Add +213.7% 133,598 $36K
Toronto Dominion Bank — New 129,918 $35K
Periscope Capital Inc. — Reduce -64.0% 112,500 $30K
Aristeia Capital, L.L.C. — No change 98,159 $26K
Gritstone Asset Management LLC — No change 82,411 $22K
Verition Fund Management LLC — Reduce -16.1% 79,296 $22K
Polar Asset Management Partners Inc. — No change 75,000 $20K
StoneX Group Inc. — New 70,000 $19K
Mint Tower Capital Management B.V. — No change 50,000 $14K
MASO CAPITAL PARTNERS Ltd — No change 50,000 $14K
Atw Spac Management LLC — No change 37,352 $10K
Wolverine Asset Management LLC — Reduce -39.5% 36,327 $10K
PenderFund Capital Management Ltd. — No change 30,000 $8K
Susquehanna International Group, LLP — New 13,612 $4K
UBS Group AG — New 1,106 $299

"% of holder's portfolio" is LPAAW's weight in each manager's 13F, not the share of Launch One Acquisition - 29 the manager owns.