LMR Partners’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

LMR Partners’s Portfolio LDTCW Stock Details LDTCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,633	Closed	-$4.04K	–	1526
2025 Q1	$4.04K	Hold	66,633	–	–	﹤0.01%	1287
2024 Q4	$6.66K	Buy	+66,633	New	+$2.65K	﹤0.01%	1131
2024 Q3	–	Sell	-66,633	Closed	-$1.9K	–	1414
2024 Q2	$1.8K	Hold	66,633	–	–	﹤0.01%	1065
2024 Q1	$8.5K	Buy	+66,633	New	+$7.22K	﹤0.01%	1070
2023 Q4	–	Sell	-66,633	Closed	-$3.65K	–	1063
2023 Q3	$3.65K	Hold	66,633	–	–	﹤0.01%	878
2023 Q2	$8.05K	Hold	66,633	–	–	﹤0.01%	782
2023 Q1	$661K	Hold	66,633	–	–	0.01%	668
2022 Q4	$663K	Hold	66,633	–	–	0.01%	806
2022 Q3	$664K	Hold	66,633	–	–	0.01%	824
2022 Q2	$657K	Hold	66,633	–	–	0.01%	848
2022 Q1	$654K	Hold	66,633	–	–	0.01%	936
2021 Q4	$649K	Hold	66,633	–	–	0.01%	843
2021 Q3	$650K	Hold	66,633	–	–	0.01%	739
2021 Q2	$63K	Hold	66,633	–	–	﹤0.01%	951
2021 Q1	$67K	Buy	+66,633	New	+$86.1K	﹤0.01%	890

Other funds holding LDTCW

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

LMR Partners's LDTCW Position: Q2 2025 in Review

LMR Partners sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 66,633 shares — an estimated $4.04K sold.

LMR Partners first reported a position in LDTCW in Q1 2021 and held it in 15 quarters. The position peaked at $664K in Q3 2022. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

LMR Partners reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 66,633 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $4.04K.
LMR Partners first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 15 quarters.
LMR Partners's LeddarTech Holdings Inc. Warrants position peaked at $664K in Q3 2022.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.