BW
IMSRW

Boaz Weinstein’s Terrestrial Energy Warrant IMSRW Stock Holding History

Boaz Weinstein’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 		$219K Hold
65,681
– – 0.01% 270
2026
Q1 		$170K Sell
65,681
-10,000
-13% -$37.6K ﹤0.01% 262
2025
Q4 		$160K Buy
75,681
+26,749
+55% +$145K ﹤0.01% 238
2025
Q3 		$295K Hold
48,932
– – 0.01% 211
2025
Q2 		$115K Buy
48,932
+38,397
+364% +$58.4K ﹤0.01% 224
2025
Q1 		$7.22K Buy
+10,535
New +$2.48K ﹤0.01% 233

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

Boaz Weinstein's IMSRW Position: Q2 2026 in Review

Boaz Weinstein held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 65,681 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #270.

Boaz Weinstein first reported a position in IMSRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $295K in Q3 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Boaz Weinstein held 65,681 shares of Terrestrial Energy Warrant worth $219K as of Q2 2026.
  • Boaz Weinstein left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up 0.01% of Boaz Weinstein's portfolio in Q2 2026, its #270 holding.
  • Boaz Weinstein first reported a position in Terrestrial Energy Warrant in Q1 2025 and has held it in 6 quarters since.
  • Boaz Weinstein's Terrestrial Energy Warrant position peaked at $295K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

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