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 Q2	$3.53M	Sell	1,082,851 -200	-0%	-$678	0.04%	158
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

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cantor Fitzgerald's IMSRW Position: Q2 2026 in Review

Cantor Fitzgerald reduced its Terrestrial Energy Warrant (IMSRW) stake by 0.02% in Q2 2026, selling an estimated $678 and leaving 1,082,851 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #158.

Cantor Fitzgerald first reported a position in IMSRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q3 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

Cantor Fitzgerald held 1,082,851 shares of Terrestrial Energy Warrant worth $3.53M as of Q2 2026.
Cantor Fitzgerald sold 200 Terrestrial Energy Warrant shares in Q2 2026, an estimated $678.
Terrestrial Energy Warrant made up 0.04% of Cantor Fitzgerald's portfolio in Q2 2026, its #158 holding.
Cantor Fitzgerald first reported a position in Terrestrial Energy Warrant in Q4 2024 and has held it in 7 quarters since.
Cantor Fitzgerald's Terrestrial Energy Warrant position peaked at $16.3M in Q3 2025.
24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Cantor Fitzgerald's 13F filing for Q2 2026, filed 14 Aug 2026.