BFM
IMSRW

Boothbay Fund Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Boothbay Fund 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 		$4.4M Buy
621,000
+231,000
+59% +$783K 0.06% 392
2026
Q1 		$2.34M Buy
+390,000
New +$1.47M 0.03% 553
2025
Q4 		– Sell
-11,476
Closed -$188K – 2462
2025
Q3 		$188K Buy
+11,476
New +$32K ﹤0.01% 1658

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Boothbay Fund Management's IMSRW Position: Q2 2026 in Review

Boothbay Fund Management increased its Terrestrial Energy Warrant (IMSRW) stake by 59% in Q2 2026, buying an estimated $783K and bringing the position to 621,000 shares worth $4.4M. The position accounts for 0.06% of the portfolio, ranked #392.

Boothbay Fund Management first reported a position in IMSRW in Q3 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Boothbay Fund Management held 621,000 shares of Terrestrial Energy Warrant worth $4.4M as of Q2 2026.
  • Boothbay Fund Management bought 231,000 Terrestrial Energy Warrant shares in Q2 2026, an estimated $783K.
  • Terrestrial Energy Warrant made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #392 holding.
  • Boothbay Fund Management first reported a position in Terrestrial Energy Warrant in Q3 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

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