BI
IMSRW

Bulldog Investors’s Terrestrial Energy Warrant IMSRW Stock Holding History

Bulldog Investors’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
2025
Q3 		– Sell
-25,000
Closed -$58.8K – 215
2025
Q2 		$58.8K Sell
25,000
-94,400
-79% -$143K 0.01% 133
2025
Q1 		$82.4K Sell
119,400
-5,600
-4% -$1.32K 0.02% 104
2024
Q4 		$15K Buy
+125,000
New +$12.3K ﹤0.01% 124

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Bulldog Investors's IMSRW Position: Q3 2025 in Review

Bulldog Investors sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 25,000 shares — an estimated $58.8K sold.

Bulldog Investors first reported a position in IMSRW in Q4 2024 and held it in 3 quarters. The position peaked at $82.4K in Q1 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • Bulldog Investors reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • Bulldog Investors sold 25,000 Terrestrial Energy Warrant shares in Q3 2025, an estimated $58.8K.
  • Bulldog Investors first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 3 quarters.
  • Bulldog Investors's Terrestrial Energy Warrant position peaked at $82.4K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.