LMR Partners’s GDEV Inc Warrant GDEVW Stock Holding History

LMR Partners’s Portfolio GDEVW Stock Details GDEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25K	Hold	410,002	–	–	﹤0.01%	1400
2025 Q4	$7.34K	Hold	410,002	–	–	﹤0.01%	1445
2025 Q3	$9.51K	Hold	410,002	–	–	﹤0.01%	1380
2025 Q2	$5.37K	Hold	410,002	–	–	﹤0.01%	1301
2025 Q1	$9.68K	Hold	410,002	–	–	﹤0.01%	1266
2024 Q4	$7.38K	Buy	+410,002	New	+$13.4K	﹤0.01%	1128
2024 Q3	–	Sell	-410,002	Closed	-$21.7K	–	1372
2024 Q2	$20.5K	Hold	410,002	–	–	﹤0.01%	981
2024 Q1	$28.7K	Hold	410,002	–	–	﹤0.01%	1018
2023 Q4	$25.9K	Hold	410,002	–	–	﹤0.01%	824
2023 Q3	$62.6K	Hold	410,002	–	–	﹤0.01%	715
2023 Q2	$49.2K	Hold	410,002	–	–	﹤0.01%	668
2023 Q1	$2.78M	Hold	410,002	–	–	0.04%	361
2022 Q4	$2.62M	Hold	410,002	–	–	0.05%	429
2022 Q3	$2.62M	Hold	410,002	–	–	0.05%	438
2022 Q2	$2.62M	Hold	410,002	–	–	0.04%	444
2022 Q1	$2.62M	Hold	410,002	–	–	0.03%	474
2021 Q4	$3.31M	Hold	410,002	–	–	0.03%	338
2021 Q3	$2.72M	Buy	+410,002	New	+$345K	0.03%	390

Other funds holding GDEVW

OMC

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WAM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

LMR Partners's GDEVW Position: Q1 2026 in Review

LMR Partners held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 410,002 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

LMR Partners first reported a position in GDEVW in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.31M in Q4 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

LMR Partners held 410,002 shares of GDEV Inc Warrant worth $2.25K as of Q1 2026.
LMR Partners left its GDEV Inc Warrant share count unchanged in Q1 2026.
GDEV Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1400 holding.
LMR Partners first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 18 quarters since.
LMR Partners's GDEV Inc Warrant position peaked at $3.31M in Q4 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

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