Balyasny Asset Management
IMSRW

Balyasny Asset Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Balyasny Asset 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
Q1 		$105K Sell
40,743
-173,170
-81% -$651K ﹤0.01% 2755
2025
Q4 		$453K Sell
213,913
-446,087
-68% -$2.41M ﹤0.01% 2564
2025
Q3 		$4M Buy
660,000
+85,000
+15% +$237K 0.01% 1476
2025
Q2 		$1.35M Buy
575,000
+515,000
+858% +$783K ﹤0.01% 1923
2025
Q1 		$41.4K Buy
+60,000
New +$14.1K ﹤0.01% 2711

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management's IMSRW Position: Q1 2026 in Review

Balyasny Asset Management reduced its Terrestrial Energy Warrant (IMSRW) stake by 81% in Q1 2026, selling an estimated $651K and leaving 40,743 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Balyasny Asset Management first reported a position in IMSRW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4M in Q3 2025. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • Balyasny Asset Management held 40,743 shares of Terrestrial Energy Warrant worth $105K as of Q1 2026.
  • Balyasny Asset Management sold 173,170 Terrestrial Energy Warrant shares in Q1 2026, an estimated $651K.
  • Terrestrial Energy Warrant made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2755 holding.
  • Balyasny Asset Management first reported a position in Terrestrial Energy Warrant in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's Terrestrial Energy Warrant position peaked at $4M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.