LPAA · Launch One Acquisition Corp. · Held by Funds
$10.85
+0.02 (+0.18%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that we currently lack the liquidity we need to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed financial statements and the notes thereto included in this Report under Item 1. "Financial Statements" are issued, as we expect to continue to incur significant costs in pursuit of our acquisition plans. In addition, Management has determined that if we are unable to complete an initial Business Combination within the Combination Period, then we will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$81.63M
Shares
7.52M
Volume · Oct 1
6824
Avg daily vol (3M)
30.87K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LPAA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 1,866,241 | $20,267,377 | 1.24% | Long | 2026-06-30 | |
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 408,519 | $4,436,516 | 0.90% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 191,384 | $2,078,430 | 0.15% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $542,000 | 0.16% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 20,000 | $217,200 | 0.01% | Long | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 5,000 | $51,050 | 0.99% | Long | 2025-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 4,329 | $47,013 | 0.66% | Long | 2026-06-30 |
Showing 1–7 of 7 positions