LPCV · Launchpad Cadenza Acquisition Corp I · Holdings

$10.07 -0.01 (-0.05%) At close · Oct 8

Market Cap

$289.51M

28.75M

Volume · Oct 8 22.79K Avg daily vol (26 sessions) 68.65K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 70

Total Value: $222,419,294

Total Shares: 28,401,108

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

5.6%

−2.3 pts

Top 5

24.8%

−10.2 pts

Top 10

46.2%

−13.3 pts

HHI

310

Broadly held−147

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +42.8%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MMCAP International Inc. SPC	+333,333	1,333,333
Small HGC Investment Management Inc.	+241,666	966,666
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	+173,621	223,621
Mega MILLENNIUM MANAGEMENT LLC	+149,999	599,999
Mid TIG Advisors, LLC	+133,330	533,330

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid METEORA CAPITAL, LLC	−73,011	127,421
Small L1 Global Manager Pty Ltd	−33,333	100,000
Mid Shaolin Capital Management LLC	−24,276	259,056
Mega ROYAL BANK OF CANADA	−9,639	2,001
Large Clear Street Group Inc.	−988	280,017

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Lepercq De Neuflize Asset Management LLC	10,950	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 1 Increased 22 Reduced 6 Sold out 0 Unchanged 41

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TENOR CAPITAL MANAGEMENT Co., L.P.

$12,500,000

5.62%

1,250,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$12,500,000

5.62%

1,250,000

AQR Arbitrage LLC

$10,159,210

4.57%

1,015,921

LMR Partners LLP LPCVU

$10,080,000

4.53%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,000,000	$10,080,000	100.0%	Sole

ARISTEIA CAPITAL, L.L.C.

$10,008,000

4.50%

1,000,800

Polar Asset Management Partners Inc.

$10,000,000

4.50%

1,000,000

Alberta Investment Management Corp

$10,000,000

4.50%

1,000,000

MMCAP International Inc. SPC

$10,000,000

4.50%

1,000,000

Magnetar Financial LLC

$9,999,900

4.50%

999,990

PICTON MAHONEY ASSET MANAGEMENT LPCVU

$7,560,000

3.40%

750,000

HGC Investment Management Inc.

$7,250,000

3.26%

725,000

D. E. Shaw & Co., Inc.

$6,763,850

3.04%

676,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	676,385	$6,763,850	100.0%	Defined

Radcliffe Capital Management, L.P.

$6,000,000

2.70%

600,000

BNP PARIBAS ARBITRAGE, SA

$5,937,700

2.67%

593,770

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,500,980

2.47%

550,098

Ghisallo Capital Management LLC

$5,000,000

2.25%

500,000

Linden Advisors LP

$5,000,000

2.25%

500,000

MILLENNIUM MANAGEMENT LLC

$4,500,000

2.02%

450,000

OMERS ADMINISTRATION Corp LPCVU

$4,032,000

1.81%

400,000

Context Capital Management, LLC

$4,000,000

1.80%

400,000

TIG Advisors, LLC

$4,000,000

1.80%

400,000

GLAZER CAPITAL, LLC

$3,929,270

1.77%

392,927

TWO SIGMA INVESTMENTS, LP

$3,625,000

1.63%

362,500

Governors Lane LP

$3,500,000

1.57%

350,000

Westchester Capital Management, LLC

$3,344,630

1.50%

334,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	3,126	$31,260	0.9%	Sole
Virtus Investment Advisers, LLC	301,161	$3,011,610	90.0%	Other
Held directly	30,176	$301,760	9.0%	Sole

SONA ASSET MANAGEMENT (US) LLC

$3,000,000

1.35%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	300,000	$3,000,000	100.0%	Other

Mint Tower Capital Management B.V.

$3,000,000

1.35%

300,000

WHITEBOX ADVISORS LLC

$3,000,000

1.35%

300,000

Lineage Point Capital LP LPCVU

$2,520,000

1.13%

250,000

Verition Fund Management LLC

$2,500,000

1.12%

250,000

WOLVERINE ASSET MANAGEMENT LLC

$2,242,570

1.01%

224,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	224,257	$2,242,570	100.0%	Defined

Periscope Capital Inc.

$2,110,000

0.95%

211,000

SYQUANT CAPITAL SAS LPCVU

$2,016,000

0.91%

200,000

Kryger Capital LLC

$2,006,930

0.90%

200,693

Calamos Advisors LLC LPCVU

$1,993,743

0.90%

197,792

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,736,210

0.78%

173,621

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,625,940

0.73%

162,594

Clear Street Group Inc.

$1,585,320

0.71%

158,532

TORONTO DOMINION BANK LPCVU

$1,486,487

0.67%

147,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	47,469	$478,487	32.2%	Defined
Held directly	100,000	$1,008,000	67.8%	Sole

METEORA CAPITAL, LLC

$1,274,210

0.57%

127,421

GRITSTONE ASSET MANAGEMENT LLC

$1,250,000

0.56%

125,000

Shaolin Capital Management LLC

$1,241,480

0.56%

124,148

Centiva Capital, LP

$1,000,000

0.45%

100,000

MOORE CAPITAL MANAGEMENT, LP

$1,000,000

0.45%

100,000

DLD Asset Management, LP

$1,000,000

0.45%

100,000

L1 Global Manager Pty Ltd

$1,000,000

0.45%

100,000

Hudson Bay Capital Management LP

$999,990

0.45%

99,999

Schonfeld Strategic Advisors LLC

$967,840

0.44%

96,784

MARSHALL WACE, LLP

$961,300

0.43%

96,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	96,130	$961,300	100.0%	Other

Clear Street Group Inc. LPCVU

$693,100

0.31%

68,760

Stoic Point Capital Management LLC LPCVU

$504,000

0.23%

50,000

PRELUDE CAPITAL MANAGEMENT, LLC LPCVU

$504,000

0.23%

50,000

RLH Capital LLC

$500,000

0.22%

50,000

Quarry LP

$500,000

0.22%

50,000

BERKLEY W R CORP

$495,840

0.22%

49,584

Parallax Volatility Advisers, L.P. LPCVU

$439,336

0.20%

43,585

ABC ARBITRAGE SA

$400,000

0.18%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	40,000	$400,000	100.0%	Other

PenderFund Capital Management Ltd.

$390,130

0.18%

39,013

STATE OF WISCONSIN INVESTMENT BOARD

$250,000

0.11%

25,000

Kepos Capital LP

$249,990

0.11%

24,999

DELTEC ASSET MANAGEMENT LLC

$249,000

0.11%

24,900

HEIGHTS CAPITAL MANAGEMENT, INC

$200,000

0.09%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	20,000	$200,000	100.0%	Other

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$187,000

0.08%

18,700

JPMORGAN CHASE & CO LPCVU

$100,800

0.05%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	10,000	$100,800	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC LPCVW

$45,969

0.02%

131,340

UBS Group AG LPCVU

$1,139

0.00%

113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	113	$1,139	100.0%	Defined

MORGAN STANLEY

$410

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	41	$410	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LPCVU

$20

0.00%

TORONTO DOMINION BANK LPCVW

—

71,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	71,833	$0	—	Defined

StoneX Group Inc. LPCVW

—

87,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	87,211	$0	—	Defined

Schonfeld Strategic Advisors LLC LPCVW

—

32,227

WHITEBOX ADVISORS LLC LPCVW

—

100,000

DLD Asset Management, LP LPCVW

—

33,332

Verition Fund Management LLC LPCVW

—

83,333

ROYAL BANK OF CANADA LPCVW

—

2,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,001	$0	—	Defined

SONA ASSET MANAGEMENT (US) LLC LPCVW

—

99,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	99,997	$0	—	Other

ABC ARBITRAGE SA LPCVW

—

13,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	13,333	$0	—	Other

Lepercq De Neuflize Asset Management LLC LPCVW

—

10,950

HGC Investment Management Inc. LPCVW

—

241,666

Parallax Volatility Advisers, L.P. LPCVW

—

63,595

MILLENNIUM MANAGEMENT LLC LPCVW

—

149,999

Mint Tower Capital Management B.V. LPCVW

—

100,000

Magnetar Financial LLC LPCVW

—

333,330

AQR Arbitrage LLC LPCVW

—

361,643

Linden Advisors LP LPCVW

—

166,665

TIG Advisors, LLC LPCVW

—

133,330

K2 PRINCIPAL FUND, L.P. LPCVW

—

33,333

MOORE CAPITAL MANAGEMENT, LP LPCVW

—

33,333

Polar Asset Management Partners Inc. LPCVW

—

338,350

WOLVERINE ASSET MANAGEMENT LLC LPCVW

—

65,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	65,533	$0	—	Defined

Context Capital Management, LLC LPCVW

—

133,333

GRITSTONE ASSET MANAGEMENT LLC LPCVW

—

41,666

Shaolin Capital Management LLC LPCVW

—

134,908

Kryger Capital LLC LPCVW

—

67,602

Radcliffe Capital Management, L.P. LPCVW

—

199,998

BNP PARIBAS ARBITRAGE, SA LPCVW

—

178,665

CSS LLC/IL LPCVW

—

28,069

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS LPCVW

—

50,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LPCVW

—

183,366

MMCAP International Inc. SPC LPCVW

—

333,333

Key facts CIK 2083728 CUSIP G6001S107