LMR Partners’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

LMR Partners’s Portfolio FFAIW Stock Details FFAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04K	Hold	141,374	–	–	﹤0.01%	1478
2026 Q1	$1.82K	Hold	141,374	–	–	﹤0.01%	1405
2025 Q4	$5.08K	Hold	141,374	–	–	﹤0.01%	1458
2025 Q3	$6.86K	Hold	141,374	–	–	﹤0.01%	1391
2025 Q2	$6.08K	Hold	141,374	–	–	﹤0.01%	1298
2025 Q1	$6.36K	Hold	141,374	–	–	﹤0.01%	1275
2024 Q4	$11.7K	Buy	+141,374	New	+$3.14K	﹤0.01%	1108
2024 Q3	–	Sell	-141,374	Closed	-$4.85K	–	1581
2024 Q2	$5.97K	Hold	141,374	–	–	﹤0.01%	1033
2024 Q1	$1.55K	Hold	141,374	–	–	﹤0.01%	1125
2023 Q4	$2.83K	Hold	141,374	–	–	﹤0.01%	921
2023 Q3	$3.65K	Hold	141,374	–	–	﹤0.01%	879
2023 Q2	$5.98K	Hold	141,374	–	–	﹤0.01%	803
2023 Q1	$50.1K	Hold	141,374	–	–	﹤0.01%	972
2022 Q4	$41K	Hold	141,374	–	–	﹤0.01%	1063
2022 Q3	$90K	Hold	141,374	–	–	﹤0.01%	1060
2022 Q2	$368K	Hold	141,374	–	–	0.01%	978
2022 Q1	$705K	Hold	141,374	–	–	0.01%	924
2021 Q4	$752K	Hold	141,374	–	–	0.01%	803
2021 Q3	$1.33M	Buy	141,374 +123,774	+703%	+$302K	0.02%	561
2021 Q2	$70K	Buy	+17,600	New	+$47.2K	﹤0.01%	934

Other funds holding FFAIW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMR Partners's FFAIW Position: Q2 2026 in Review

LMR Partners held its Faraday Future Intelligent Electric Warrant (FFAIW) position steady in Q2 2026 at 141,374 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

LMR Partners first reported a position in FFAIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.33M in Q3 2021. 8 funds tracked by Wall St. Rank hold FFAIW as of Q2 2026.

LMR Partners held 141,374 shares of Faraday Future Intelligent Electric Warrant worth $2.04K as of Q2 2026.
LMR Partners left its Faraday Future Intelligent Electric Warrant share count unchanged in Q2 2026.
Faraday Future Intelligent Electric Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1478 holding.
LMR Partners first reported a position in Faraday Future Intelligent Electric Warrant in Q2 2021 and has held it in 20 quarters since.
LMR Partners's Faraday Future Intelligent Electric Warrant position peaked at $1.33M in Q3 2021.
8 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.