LP
DAVEW icon

LMR Partners’s Dave Inc Warrants DAVEW Stock Holding History

LMR Partners’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-984,435
Closed -$49.2K – 1288
2024
Q3 		$49.2K Buy
+984,435
New +$37.1K ﹤0.01% 1078

Other funds holding DAVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LMR Partners's DAVEW Position: Q1 2026 in Review

LMR Partners held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 3,932,432 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

LMR Partners first reported a position in DAVEW in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.37M in Q2 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • LMR Partners held 3,932,432 shares of Dave Inc Warrants worth $1.18M as of Q1 2026.
  • LMR Partners left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #949 holding.
  • LMR Partners first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 19 quarters since.
  • LMR Partners's Dave Inc Warrants position peaked at $6.37M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.