LPCVU · Launchpad Cadenza Acquisition Corp I · Holdings

$10.13 At close · Sep 24

Market Cap

$291.24M

28.75M

Volume · Sep 24 707 Avg daily vol (12 sessions) 18.37K

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 → See every holder of LPCVU: 13F, 13D and 13G, insiders and funds →

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: 14

Total Value: $31,930,625

Total Shares: 3,167,721

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 14 13F filers

Top Holder

31.6%

of institutional value

Top 5

82.1%

of institutional value

Top 10

98.3%

of institutional value

HHI

1,891

Moderately concentrated

Who Holds LPCVU

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 14 filers, like-for-like change -49.3%; actively managed books -49.3%.

Holder type	Share	Filers	Change	Exited
Registered adviser	10.8%	4	-79.6%	6
Exempt adviser	31.6%	1	0.0%	0
Adviser	7.9%	1	0.0%	0
Bank	5.0%	3	+174.0%	0
Benefit plan	12.6%	1	0.0%	0
Non-US	23.7%	2	-49.2%	1
Insurer	0.0%	0	—	0
Unknown	8.5%	2	-80.6%	4

Style	Share	Filers	Change	Exited
Systematic-like	1.6%	1	-90.0%	1
Concentrated	10.1%	3	-57.0%	3
Diversified active	88.4%	10	-44.1%	7
Index-like	0.0%	0	—	0
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	6.6%	2	0.0%	0
Medium turnover	41.0%	5	-32.8%	3
High turnover	40.8%	4	-64.7%	6
Unknown	11.6%	3	-16.3%	2
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	18.0%	4	-74.7%	7
Medium horizon	31.6%	1	-51.2%	3
Long horizon	23.8%	6	-31.7%	1
Unknown	26.6%	3	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	15.8%	3	-66.0%	5
$1B to $10B	3.0%	2	-94.9%	5
$10B to $100B	80.9%	7	+4.1%	0
$100B or more	0.3%	2	-97.8%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	4.5%	3	-85.9%	4
Registered funds and BDCs	6.2%	1	-62.8%	1
Charitable organizations	0.0%	0	-100.0%	1
Individuals and high net worth	0.0%	0	—	0
Unknown	89.2%	10	-38.1%	5

Private funds	Share	Filers	Change	Exited
Hedge funds	4.5%	3	-87.4%	5
Other private funds	6.2%	1	0.0%	0
Private funds, type not stated	31.6%	1	0.0%	0
No private funds	0.0%	0	-100.0%	1
Private equity funds	0.0%	0	—	0
Unknown	57.7%	9	-48.8%	5

Location	Share	Filers	Change	New	Exited
United States	21.2%	7	-68.0%	0	8
Outside the US	78.8%	7	-39.8%	0	3

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

14 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.022%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

98.3%

of 13F shares, Herfindahl 0.189

Active holders

-49.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 3.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies LPCVU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FGII FG Imperii Acquisition Corp.	5	0.625
2	ADAC American Drive Acquisition Co	5	0.589
3	BLRK Bluerock Acquisition Corp.	4	0.577
4	SCPQ Social Commerce Partners Corp	3	0.530
5	MESH Meshflow Acquisition Corp	3	0.530
6	SORN Soren Acquisition Corp.	4	0.500
7	LFAC Leapfrog Acquisition Corp	3	0.474
8	ACAA Averin Capital Acquisition Corp.	3	0.433
9	ITHA ITHAX Acquisition Corp III	3	0.433
10	IACO Idea Acquisition Corp.	4	0.426

Shareholder Targets

13F filers that own its peers but not LPCVU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FGII, ADAC, BLRK, SCPQ, MESH, SORN, LFAC, ACAA, ITHA, IACO, PACH, FTHA, MKLY, SAAQ, LWAC, TONT, CEPS, QRED, ACGC, AEAQ. 61 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Karpus Management, Inc. Adviser, Diversified active	$55,596,032 9 held	1.62%	MKLY, ACGC, PACH
2	BlueCrest Capital Management Ltd Unknown, Concentrated	$47,705,114 10 held	2.29%	ACAA, AEAQ, ITHA
3	First Trust Capital Management L.P. Registered adviser, Diversified active	$41,333,024 11 held	3.86%	MESH, TONT, PACH
4	Wealthspring Capital LLC Registered adviser, Diversified active	$37,363,470 8 held	10.9%	ITHA, PACH, MESH
5	Fort Baker Capital Management LP Registered adviser, Concentrated	$32,801,926 2 held	3.31%	SAAQ, TONT
6	Harraden Circle Investments, LLC Registered adviser, Diversified active	$32,416,736 4 held	5.53%	TONT, CEPS, SAAQ
7	Sculptor Capital LP Registered adviser, Diversified active	$24,621,078 3 held	0.390%	ACAA, CEPS, ACGC
8	MIZUHO SECURITIES USA LLC Unknown, Index-like	$20,919,239 10 held	0.330%	MKLY, QRED, PACH
9	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$18,927,134 5 held	1.28%	LWAC, PACH, SORN
10	Jain Global LLC Registered adviser, Systematic-like	$18,023,919 3 held	0.230%	MESH, PACH, CEPS

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -11

Institutional value: —

Shares held: -49.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large TORONTO DOMINION BANK	+100,000	147,469
Large Clear Street Group Inc.	+2,155	68,760
Mega UBS Group AG	+65	113

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro GRITSTONE ASSET MANAGEMENT LLC	125,000	$0
Mid Quarry LP	50,000	$0
Mid Magnetar Financial LLC	10	$0
Mega MILLENNIUM MANAGEMENT LLC	450,000	$0
Small RLH Capital LLC	50,000	$0

Filter: New 0 Increased 3 Reduced 0 Sold out 11 Unchanged 11

Holder type: Registered adviser 4 Exempt adviser 1 Adviser 1 Bank 3 Benefit plan 1 Non-US 2 Unknown 2

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP LPCVU

$10,080,000

31.57%

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

PICTON MAHONEY ASSET MANAGEMENT LPCVU

$7,560,000

23.68%

750,000

OMERS ADMINISTRATION Corp LPCVU

$4,032,000

12.63%

400,000

Lineage Point Capital LP LPCVU

$2,520,000

7.89%

250,000

SYQUANT CAPITAL SAS LPCVU

$2,016,000

6.31%

200,000

Calamos Advisors LLC LPCVU

$1,993,743

6.24%

197,792

TORONTO DOMINION BANK LPCVU

$1,486,487

4.66%

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

Clear Street Group Inc. LPCVU

$693,100

2.17%

68,760

Stoic Point Capital Management LLC LPCVU

$504,000

1.58%

50,000

PRELUDE CAPITAL MANAGEMENT, LLC LPCVU

$504,000

1.58%

50,000

Parallax Volatility Advisers, L.P. LPCVU

$439,336

1.38%

43,585

JPMORGAN CHASE & CO LPCVU

$100,800

0.32%

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

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LPCVU

$20

0.00%

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	$0	—	Sole
Virtus Investment Advisers, LLC	301,161	$0	—	Other
Held directly	30,176	$0	—	Sole

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	$0	—	Other

Key facts CIK 2083728 CUSIP G6001S107