Davidson Kempner Capital Management’s United Homes Group Warrant UHGWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4K	Hold	95,296	–	–	﹤0.01%	206
2025 Q4	$31.4K	Hold	95,296	–	–	﹤0.01%	192
2025 Q3	$176K	Hold	95,296	–	–	﹤0.01%	194
2025 Q2	$77.2K	Hold	95,296	–	–	﹤0.01%	165
2025 Q1	$60.5K	Hold	95,296	–	–	﹤0.01%	171
2024 Q4	$85.8K	Hold	95,296	–	–	﹤0.01%	168
2024 Q3	$82K	Hold	95,296	–	–	﹤0.01%	159
2024 Q2	$48.9K	Hold	95,296	–	–	﹤0.01%	196
2024 Q1	$81.5K	Hold	95,296	–	–	﹤0.01%	189
2023 Q4	$88.7K	Hold	95,296	–	–	﹤0.01%	160
2023 Q3	$58.1K	Hold	95,296	–	–	﹤0.01%	178
2023 Q2	$60.2K	Hold	95,296	–	–	﹤0.01%	193
2023 Q1	$25.1K	Hold	95,296	–	–	﹤0.01%	274
2022 Q4	$10K	Hold	95,296	–	–	﹤0.01%	358
2022 Q3	$22K	Hold	95,296	–	–	﹤0.01%	410
2022 Q2	$9K	Hold	95,296	–	–	﹤0.01%	529
2022 Q1	$32K	Hold	95,296	–	–	﹤0.01%	555
2021 Q4	$53K	Hold	95,296	–	–	﹤0.01%	526
2021 Q3	$56K	Hold	95,296	–	–	﹤0.01%	473
2021 Q2	$100K	Buy	+95,296	New	+$93.9K	﹤0.01%	529

Other funds holding UHGWW

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

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

Davidson Kempner Capital Management held its United Homes Group Warrant (UHGWW) position steady in Q1 2026 at 95,296 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Davidson Kempner Capital Management first reported a position in UHGWW in Q2 2021 and has held it in 20 quarters since. The position peaked at $176K in Q3 2025. 20 funds tracked by Wall St. Rank hold UHGWW as of Q1 2026.

Davidson Kempner Capital Management held 95,296 shares of United Homes Group Warrant worth $17.4K as of Q1 2026.
Davidson Kempner Capital Management left its United Homes Group Warrant share count unchanged in Q1 2026.
United Homes Group Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #206 holding.
Davidson Kempner Capital Management first reported a position in United Homes Group Warrant in Q2 2021 and has held it in 20 quarters since.
Davidson Kempner Capital Management's United Homes Group Warrant position peaked at $176K in Q3 2025.
20 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2026.

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