LAUNCH ONE ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$2.12B	-	29	-
2024-12-31	$4.18B	+97.8%	41	+41.4%

Institution	Value	Shares	% of Portfolio
MMCAP INTERNATIONAL INC. SPC	$19.9M	1,980K	3.0%
WEALTHSPRING CAPITAL LLC	$1.2M	121K	1.8%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$20.8M	2,070K	1.6%
BULLDOG INVESTORS, LLP	$5.7M	563K	1.5%
PERISCOPE CAPITAL INC.	$2.0M	200K	1.1%
FIR TREE CAPITAL MANAGEMENT LP	$0.7M	65K	0.6%
SCHECHTER INVESTMENT ADVISORS, LLC	$6.8M	674K	0.5%
PICTON MAHONEY ASSET MANAGEMENT	$16.8M	1,669K	0.5%
METEORA CAPITAL, LLC	$1.4M	136K	0.5%
KARPUS MANAGEMENT, INC.	$13.0M	1,288K	0.4%
AQR ARBITRAGE LLC	$15.8M	1,575K	0.4%
ATW SPAC MANAGEMENT LLC	$0.2M	24K	0.3%
DELTEC ASSET MANAGEMENT LLC	$1.5M	150K	0.3%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.0M	100K	0.3%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.9M	60K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.7M	367K	0.2%
LMR PARTNERS LLP	$19.9M	1,980K	0.2%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.3M	31K	0.1%
BERKLEY W R CORP	$2.5M	248K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.0M	200K	0.1%
WHITEBOX ADVISORS LLC	$2.5M	250K	0.1%
ARISTEIA CAPITAL, L.L.C.	$2.0M	200K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$4019.8M	400K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.1M	510K	0.1%
CENTIVA CAPITAL, LP	$2.5M	250K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
GRAF	US	GRAF GLOBAL CORP-CL A	0.139	5	36
ALF	US	CENTURION ACQUISITION CORP	0.135	5	37
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
RFAI	US	RF ACQUISITION CORP II	0.111	4	36
CUB	US	LIONHEART HOLDINGS - CL A	0.108	4	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.105	4	38
SPKL	US	SPARK I ACQUISITION CORP	0.100	4	40
SIMA	US	SIM ACQUISITION CORP I-A	0.100	4	40
GPAT	US	GP-ACT III ACQUISITION-A	0.098	4	41
AAM	US	AA MISSION ACQUISITION COR-A	0.095	4	42
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
VACH	US	VOYAGER ACQUISITION CORP	0.089	4	45
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.088	5	57
LEGT	US	LEGATO MERGER CORP III	0.082	4	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.075	4	53
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
AACT	US	ARES ACQUISITION CORP II	0.073	4	55
EQV	US	EQV VENTURES ACQUISITION C-A	0.070	3	43
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
QETA	US	QUETTA ACQUISITION CORP	0.065	2	31
IBAC	US	IB ACQUISITION CORP	0.061	2	33
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.057	3	53