PICTON MAHONEY ASSET MANAGEMENT

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

Symbol: LPAA on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,669,756 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in Launch One Acquisition Corp. COMMON-STOCK (LPAA)

11 Feb 2025 - Picton Mahoney Asset Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,669,756 shares of Launch One Acquisition Corp. COMMON-STOCK (LPAA). This represents 7.3% ownership of the company. This is the first filing by PICTON MAHONEY ASSET MANAGEMENT disclosing ownership of Launch One Acquisition Corp. COMMON-STOCK (LPAA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Picton Mahoney Asset Management	7.3%	0%	$17,131,697	1,669,756	0		$10.26	13G/A	31 Dec 2024	11 Feb 2025, 12:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	0%	$17,682,716	1,669,756	0		$10.59	Q4 2025
30 Sep 2025	0.22%	0%	$17,533,000	1,669,756	0		$10.50	Q3 2025
30 Jun 2025	0.25%	0%	$17,391,000	1,669,756	0		$10.42	Q2 2025
31 Mar 2025	0.58%	0%	$17,048,000	1,669,756	0		$10.21	Q1 2025
31 Dec 2024	0.64%	+0.64%	$16,780,000	1,669,756	+1,669,756	NEW	$10.05	Q4 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.