Launchpad Cadenza Acquisition Corp I - LPCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | No change | 1,000,000 | 10,000 | 0.86% | 1.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,000 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 750,000 | 7,500 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | Reduced | 725,000 | 7,250 | 1.61% | 1.59% | 4 | -25,000 | -3.33% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 450,000 | 4,500 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 400,000 | 4,006 | 0.19% | 0.18% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,000 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 334,463 | 3,337 | 0.15% | 0.14% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 250,000 | 2,503 | 0.61% | 0.95% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 200,000 | 1,996 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 200,000 | 1,994 | 0.31% | 0.24% | 11 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Calamos Advisors LLC | History | No change | 197,792 | 1,980 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,250 | 1.33% | 1.19% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Clear Street Group Inc. | History | Reduced | 66,605 | 666 | 0.0% | 0.01% | 14 | -134,188 | -66.83% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 50,000 | 500 | 0.25% | — | 17 | +50,000 | New | Q1 2026 | Apr 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 500 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 50,000 | 500 | 0.09% | 0.08% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | No change | 50,000 | 499 | 0.49% | 0.42% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 47,469 | 474 | 0.0% | 0.0% | 19 | -52,531 | -52.53% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 43,585 | 436 | 0.0% | 0.0% | 20 | -5,911 | -11.94% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 24,062 | 240 | 0.02% | — | 21 | +24,062 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 20,000 | 200 | 0.06% | 0.07% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10,000 | 99 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,064,004 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,000,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Reduced | 10 | 0 | — | 0.1% | — | -999,990 | -100.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2 | 0 | — | 0.01% | — | -550,098 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -535,996 | -100.0% | Q1 2026 | May 12, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -458,162 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -362,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.21% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.35% | — | -300,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -162,594 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.65% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -84,208 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -84,200 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,586 | -100.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,839 | -100.0% | Q1 2026 | May 14, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -20,000 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,137 | -100.0% | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 05, 2026 |