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
Q1 		$2.34M Buy
+390,000
New +$1.47M 0.03% 553
2025
Q4 		– Sell
-11,476
Closed -$188K – 2461
2025
Q3 		$188K Buy
+11,476
New +$32K ﹤0.01% 1658

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
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Boothbay Fund Management's IMSRW Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Terrestrial Energy Warrant (IMSRW) in Q1 2026: 390,000 shares worth $2.34M. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IMSRW as recently as Q3 2025.

Boothbay Fund Management first reported a position in IMSRW in Q3 2025 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • Boothbay Fund Management held 390,000 shares of Terrestrial Energy Warrant worth $2.34M as of Q1 2026.
  • Terrestrial Energy Warrant was a new Boothbay Fund Management position in Q1 2026.
  • Terrestrial Energy Warrant made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #553 holding.
  • Boothbay Fund Management first reported a position in Terrestrial Energy Warrant in Q3 2025 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

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