Davidson Kempner Capital Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ECXWW Stock Details ECXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2K	Hold	100,000	–	–	﹤0.01%	220
2025 Q4	$4.51K	Hold	100,000	–	–	﹤0.01%	208
2025 Q3	$6K	Hold	100,000	–	–	﹤0.01%	223
2025 Q2	$5.93K	Hold	100,000	–	–	﹤0.01%	191
2025 Q1	$6K	Hold	100,000	–	–	﹤0.01%	197
2024 Q4	$5K	Hold	100,000	–	–	﹤0.01%	196
2024 Q3	$2.02K	Hold	100,000	–	–	﹤0.01%	211
2024 Q2	$1.88K	Hold	100,000	–	–	﹤0.01%	252
2024 Q1	$3K	Hold	100,000	–	–	﹤0.01%	257
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	236
2023 Q3	$4.5K	Hold	100,000	–	–	﹤0.01%	264
2023 Q2	$7.42K	Hold	100,000	–	–	﹤0.01%	278
2023 Q1	$14K	Hold	100,000	–	–	﹤0.01%	313
2022 Q4	$9K	Buy	+100,000	New	+$7.78K	﹤0.01%	363

Other funds holding ECXWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Davidson Kempner Capital Management's ECXWW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its ECARX Holdings Warrants (ECXWW) position steady in Q1 2026 at 100,000 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Davidson Kempner Capital Management first reported a position in ECXWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $14K in Q1 2023. 32 funds tracked by Wall St. Rank hold ECXWW as of Q1 2026.

Davidson Kempner Capital Management held 100,000 shares of ECARX Holdings Warrants worth $5.2K as of Q1 2026.
Davidson Kempner Capital Management left its ECARX Holdings Warrants share count unchanged in Q1 2026.
ECARX Holdings Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #220 holding.
Davidson Kempner Capital Management first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 14 quarters since.
Davidson Kempner Capital Management's ECARX Holdings Warrants position peaked at $14K in Q1 2023.
32 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.