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Launch One Acquisition Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Launch One Acquisition Corp (LPAA) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Launch One Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Launch One Acquisition Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Launch One Acquisition Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $631k 60k 10.52
2025-06-30 $625k 60k 10.42
2025-03-31 $585k 60k 9.75
2024-12-31 $866k 60k 14.43

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Launch One Acquisition Corp

Vivaldi Asset Management
LMR Partners
Magnetar Financial
Picton Mahoney Asset Management
CNH Partners
MMCAP International Inc. SPC
Karpus Investment Management
D. E. Shaw & Co
Mizuho Securities Usa
Berkley W R
Alberta Investment Management Corporation
Tenor Capital Management
Wealthspring Capital
Wolverine Asset Management
Goldman Sachs Group

View all funds holding Launch One Acquisition Corp