LMR Partners’s SunPower Inc Warrants SPWRW Stock Holding History

LMR Partners’s Portfolio SPWRW Stock Details SPWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.16K	Hold	37,500	–	–	﹤0.01%	1460
2026 Q1	$9.38K	Hold	37,500	–	–	﹤0.01%	1373
2025 Q4	$9K	Hold	37,500	–	–	﹤0.01%	1438
2025 Q3	$9.96K	Hold	37,500	–	–	﹤0.01%	1377
2025 Q2	$12.2K	Hold	37,500	–	–	﹤0.01%	1277
2025 Q1	$7.5K	Hold	37,500	–	–	﹤0.01%	1273
2024 Q4	$3.26K	Buy	+37,500	New	+$5.41K	﹤0.01%	1144
2024 Q3	–	Sell	-37,500	Closed	-$5K	–	1582
2024 Q2	$1.31K	Hold	37,500	–	–	﹤0.01%	1072
2024 Q1	$1.9K	Hold	37,500	–	–	﹤0.01%	1121
2023 Q4	$728	Hold	37,500	–	–	﹤0.01%	959
2023 Q3	$6.14K	Buy	+37,500	New	+$12.2K	﹤0.01%	856
2023 Q2	–	Sell	-37,500	Closed	-$387K	–	1156
2023 Q1	$387K	Hold	37,500	–	–	0.01%	758
2022 Q4	$379K	Hold	37,500	–	–	0.01%	915
2022 Q3	$371K	Hold	37,500	–	–	0.01%	932
2022 Q2	$368K	Hold	37,500	–	–	0.01%	979
2022 Q1	$368K	Hold	37,500	–	–	﹤0.01%	1038
2021 Q4	$363K	Hold	37,500	–	–	﹤0.01%	985
2021 Q3	$366K	Hold	37,500	–	–	﹤0.01%	852
2021 Q2	$41K	Buy	+37,500	New	+$36.6K	﹤0.01%	1019

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners's SPWRW Position: Q2 2026 in Review

LMR Partners held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 37,500 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

LMR Partners first reported a position in SPWRW in Q2 2021 and has held it in 19 quarters since. The position peaked at $387K in Q1 2023. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

LMR Partners held 37,500 shares of SunPower Inc Warrants worth $5.16K as of Q2 2026.
LMR Partners left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1460 holding.
LMR Partners first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 19 quarters since.
LMR Partners's SunPower Inc Warrants position peaked at $387K in Q1 2023.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

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