CCM
IMSRW

Context Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Context Capital 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
2025
Q3 		– Sell
-74,868
Closed -$176K – 277
2025
Q2 		$176K Sell
74,868
-100,132
-57% -$152K 0.01% 185
2025
Q1 		$121K Buy
175,000
+98,750
+130% +$23.2K ﹤0.01% 146
2024
Q4 		$6.86K Buy
+76,250
New +$7.49K ﹤0.01% 191

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.66T AUM 25.57% 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 24.94% 1-Year Est. Return

Context Capital Management's IMSRW Position: Q3 2025 in Review

Context Capital Management sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 74,868 shares — an estimated $176K sold.

Context Capital Management first reported a position in IMSRW in Q4 2024 and held it in 3 quarters. The position peaked at $176K in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • Context Capital Management reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 74,868 Terrestrial Energy Warrant shares in Q3 2025, an estimated $176K.
  • Context Capital Management first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 3 quarters.
  • Context Capital Management's Terrestrial Energy Warrant position peaked at $176K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.