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
2024 Q4	–	Sell	-141,374	Closed	-$3.19K	–	1689
2024 Q3	$3.19K	Buy	+141,374	New	+$4.85K	﹤0.01%	1192

Other funds holding FFAIW

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's FFAIW Position: Q1 2026 in Review

LMR Partners held its Faraday Future Intelligent Electric Warrant (FFAIW) position steady in Q1 2026 at 141,374 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

LMR Partners first reported a position in FFAIW in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2021. 6 funds tracked by Wall St. Rank hold FFAIW as of Q1 2026.

LMR Partners held 141,374 shares of Faraday Future Intelligent Electric Warrant worth $1.82K as of Q1 2026.
LMR Partners left its Faraday Future Intelligent Electric Warrant share count unchanged in Q1 2026.
Faraday Future Intelligent Electric Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1405 holding.
LMR Partners first reported a position in Faraday Future Intelligent Electric Warrant in Q2 2021 and has held it in 19 quarters since.
LMR Partners's Faraday Future Intelligent Electric Warrant position peaked at $1.33M in Q3 2021.
6 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2026.

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