ACM
IMSRW

Arosa Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Arosa Capital Management’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Hold
175,000
– – 0.11% 49
2026
Q1 		$453K Sell
175,000
-100,000
-36% -$376K 0.07% 65
2025
Q4 		$583K Sell
275,000
-175,000
-39% -$947K 0.07% 82
2025
Q3 		$2.7M Hold
450,000
– – 0.59% 25
2025
Q2 		$1.06M Buy
+450,000
New +$684K 0.2% 53

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Arosa Capital Management's IMSRW Position: Q2 2026 in Review

Arosa Capital Management held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 175,000 shares worth $592K. The position accounts for 0.11% of the portfolio, ranked #49.

Arosa Capital Management first reported a position in IMSRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q3 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Arosa Capital Management held 175,000 shares of Terrestrial Energy Warrant worth $592K as of Q2 2026.
  • Arosa Capital Management left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up 0.11% of Arosa Capital Management's portfolio in Q2 2026, its #49 holding.
  • Arosa Capital Management first reported a position in Terrestrial Energy Warrant in Q2 2025 and has held it in 5 quarters since.
  • Arosa Capital Management's Terrestrial Energy Warrant position peaked at $2.7M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Arosa Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.