LP
HQWWW

LMR Partners’s Horizon Quantum Holdings Warrant HQWWW Stock Holding History

LMR Partners’s Portfolio HQWWW Stock Details HQWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$594K Sell
37,122
-312,434
-89% -$1.59M ﹤0.01% 1147
2026
Q1 		$717K Buy
+349,556
New +$832K ﹤0.01% 1037

Other funds holding HQWWW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's HQWWW Position: Q2 2026 in Review

LMR Partners reduced its Horizon Quantum Holdings Warrant (HQWWW) stake by 89% in Q2 2026, selling an estimated $1.59M and leaving 37,122 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

LMR Partners first reported a position in HQWWW in Q1 2026 and has held it in 2 quarters since. The position peaked at $717K in Q1 2026. 11 funds tracked by Wall St. Rank hold HQWWW as of Q2 2026.

  • LMR Partners held 37,122 shares of Horizon Quantum Holdings Warrant worth $594K as of Q2 2026.
  • LMR Partners sold 312,434 Horizon Quantum Holdings Warrant shares in Q2 2026, an estimated $1.59M.
  • Horizon Quantum Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1147 holding.
  • LMR Partners first reported a position in Horizon Quantum Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • LMR Partners's Horizon Quantum Holdings Warrant position peaked at $717K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Horizon Quantum Holdings Warrant as of Q2 2026.

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