LAUNCHPAD CADENZA ACQUISITIO

Ticker: LPCVU CUSIP: G6001S123 Class: UNIT 12/15/2030

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,064,004 Value ($000) $10,619 Avg Close Range