CF
IMSRW

Cantor Fitzgerald’s Terrestrial Energy Warrant IMSRW Stock Holding History

Cantor Fitzgerald’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 		$2.81M Sell
1,083,051
-1,491,949
-58% -$5.61M 0.04% 132
2025
Q4 		$5.46M Sell
2,575,000
-149,172
-5% -$807K 0.08% 102
2025
Q3 		$16.3M Sell
2,724,172
-91,161
-3% -$254K 0.16% 77
2025
Q2 		$6.62M Sell
2,815,333
-130,563
-4% -$198K 0.12% 50
2025
Q1 		$2.03M Buy
2,945,896
+135,897
+5% +$31.9K 0.04% 85
2024
Q4 		$31.7K Buy
+2,809,999
New +$276K ﹤0.01% 233

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

Cantor Fitzgerald's IMSRW Position: Q1 2026 in Review

Cantor Fitzgerald reduced its Terrestrial Energy Warrant (IMSRW) stake by 58% in Q1 2026, selling an estimated $5.61M and leaving 1,083,051 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #132.

Cantor Fitzgerald first reported a position in IMSRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.3M in Q3 2025. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • Cantor Fitzgerald held 1,083,051 shares of Terrestrial Energy Warrant worth $2.81M as of Q1 2026.
  • Cantor Fitzgerald sold 1,491,949 Terrestrial Energy Warrant shares in Q1 2026, an estimated $5.61M.
  • Terrestrial Energy Warrant made up 0.04% of Cantor Fitzgerald's portfolio in Q1 2026, its #132 holding.
  • Cantor Fitzgerald first reported a position in Terrestrial Energy Warrant in Q4 2024 and has held it in 6 quarters since.
  • Cantor Fitzgerald's Terrestrial Energy Warrant position peaked at $16.3M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.