Clear Street’s Terrestrial Energy Warrant IMSRW Stock Holding History

Clear Street’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	$33.8K	Hold	10,000	–	–	﹤0.01%	1043
2026 Q1	$25.9K	Hold	10,000	–	–	﹤0.01%	852
2025 Q4	$21.2K	Sell	10,000 -20,000	-67%	-$108K	﹤0.01%	714
2025 Q3	$180K	Sell	30,000 -27,656	-48%	-$77.2K	﹤0.01%	356
2025 Q2	$135K	Buy	57,656 +5,489	+11%	+$8.34K	﹤0.01%	234
2025 Q1	$36K	Buy	52,167 +15,225	+41%	+$3.58K	﹤0.01%	230
2024 Q4	$4.43K	Buy	+36,942	New	+$3.63K	﹤0.01%	420

Other funds holding IMSRW

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

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

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Clear Street's IMSRW Position: Q2 2026 in Review

Clear Street held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 10,000 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Clear Street first reported a position in IMSRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $180K in Q3 2025. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

Clear Street held 10,000 shares of Terrestrial Energy Warrant worth $33.8K as of Q2 2026.
Clear Street left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
Terrestrial Energy Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1043 holding.
Clear Street first reported a position in Terrestrial Energy Warrant in Q4 2024 and has held it in 7 quarters since.
Clear Street's Terrestrial Energy Warrant position peaked at $180K in Q3 2025.
11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.