CM
IMSRW

Caption Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Caption 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 		$2.92M Hold
865,372
– – 0.01% 774
2026
Q1 		$2.24M Buy
865,372
+58,829
+7% +$221K 0.01% 791
2025
Q4 		$1.71M Buy
+806,543
New +$4.36M 0.01% 888

Other funds holding IMSRW

LP
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
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
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

Caption Management's IMSRW Position: Q2 2026 in Review

Caption Management held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 865,372 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #774.

Caption Management first reported a position in IMSRW in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Caption Management held 865,372 shares of Terrestrial Energy Warrant worth $2.92M as of Q2 2026.
  • Caption Management left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up 0.01% of Caption Management's portfolio in Q2 2026, its #774 holding.
  • Caption Management first reported a position in Terrestrial Energy Warrant in Q4 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 Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.