Decagon Asset Management’s Terrestrial Energy IMSR Stock Holding History

Decagon Asset Management’s Portfolio IMSR Stock Details IMSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,178	Closed	-$591K	–	71
2025 Q1	$591K	Buy	+56,178	New	+$570K	0.42%	22

Other funds holding IMSR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Decagon Asset Management's IMSR Position: Q2 2025 in Review

Decagon Asset Management sold out of Terrestrial Energy (IMSR) in Q2 2025, closing a stake of 56,178 shares — an estimated $591K sold.

Decagon Asset Management first reported a position in IMSR in Q1 2025 and held it in 1 quarter. The position peaked at $591K in Q1 2025. 65 funds tracked by Wall St. Rank hold IMSR as of Q2 2025.

Decagon Asset Management reported no remaining Terrestrial Energy position as of Q2 2025 after selling out during the quarter.
Decagon Asset Management sold 56,178 Terrestrial Energy shares in Q2 2025, an estimated $591K.
Decagon Asset Management first reported a position in Terrestrial Energy in Q1 2025 and held it in 1 quarter.
Decagon Asset Management's Terrestrial Energy position peaked at $591K in Q1 2025.
65 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2025.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.