DAM
IMSRW

DLD Asset Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

DLD Asset 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
Q2 		– Sell
-50,750
Closed -$35K – 294
2025
Q1 		$35K Buy
+50,750
New +$11.9K ﹤0.01% 128

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DLD Asset Management's IMSRW Position: Q1 2026 in Review

DLD Asset Management sold out of Terrestrial Energy Warrant (IMSRW) in Q1 2026, closing a stake of 14,323 shares — an estimated $30.4K sold.

DLD Asset Management first reported a position in IMSRW in Q4 2025 and held it in 1 quarter. The position peaked at $30.4K in Q4 2025. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • DLD Asset Management reported no remaining Terrestrial Energy Warrant position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 14,323 Terrestrial Energy Warrant shares in Q1 2026, an estimated $30.4K.
  • DLD Asset Management first reported a position in Terrestrial Energy Warrant in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Terrestrial Energy Warrant position peaked at $30.4K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.