MMCAP International Inc. SPC

Holdings History for Launch One Acquisition Corp. - COMMON-STOCK (LPAA)

Symbol: LPAA on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,480,000 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Launch One Acquisition Corp. COMMON-STOCK (LPAA)

13 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,480,000 shares of Launch One Acquisition Corp. COMMON-STOCK (LPAA). This represents 6.4% ownership of the company. In their previous filing dated 12 Aug 2025, MMCAP International Inc. SPC had reported owning 1,480,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	6.4%	-0.67%	$15,688,000	1,480,000	0		$10.60	13G/A	31 Dec 2025	13 Feb 2026, 09:58
MMCAP International Inc. SPC	6.4%	+0.17%	$15,414,200	1,480,000	0		$10.42	13G/A	30 Jun 2025	12 Aug 2025, 17:24
MMCAP International Inc. SPC	6.4%	-24%	$15,184,800	1,480,000	-500,000	-25%	$10.26	13G/A	31 Mar 2025	13 May 2025, 17:00
MMCAP International Inc. SPC	8.6%		$20,314,800	1,980,000			$10.26	13G/A	31 Dec 2024	10 Feb 2025, 19:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	0%	$15,673,200	1,480,000	0		$10.59	Q4 2025
30 Sep 2025	1.8%	0%	$15,540,000	1,480,000	0		$10.50	Q3 2025
30 Jun 2025	2.2%	0%	$15,414,200	1,480,000	0		$10.42	Q2 2025
31 Mar 2025	2.6%	-0.87%	$15,110,800	1,480,000	-500,000		$10.21	Q1 2025
31 Dec 2024	3%	0%	$19,898,208	1,980,000	0		$10.05	Q4 2024
30 Sep 2024	2.7%	+2.7%	$19,754,856	1,980,000	+1,980,000	NEW	$9.98	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.