DB
IMSRW

Dmitry Balyasny’s Terrestrial Energy Warrant IMSRW Stock Holding History

Dmitry Balyasny’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 		– Sell
-40,743
Closed -$105K – 3597
2026
Q1 		$105K Sell
40,743
-173,170
-81% -$651K ﹤0.01% 2755
2025
Q4 		$453K Sell
213,913
-446,087
-68% -$2.41M ﹤0.01% 2564
2025
Q3 		$4M Buy
660,000
+85,000
+15% +$237K 0.01% 1476
2025
Q2 		$1.35M Buy
575,000
+515,000
+858% +$783K ﹤0.01% 1923
2025
Q1 		$41.4K Buy
+60,000
New +$14.1K ﹤0.01% 2711

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

Dmitry Balyasny's IMSRW Position: Q2 2026 in Review

Dmitry Balyasny sold out of Terrestrial Energy Warrant (IMSRW) in Q2 2026, closing a stake of 40,743 shares — an estimated $105K sold.

Dmitry Balyasny first reported a position in IMSRW in Q1 2025 and held it in 5 quarters. The position peaked at $4M in Q3 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Dmitry Balyasny reported no remaining Terrestrial Energy Warrant position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 40,743 Terrestrial Energy Warrant shares in Q2 2026, an estimated $105K.
  • Dmitry Balyasny first reported a position in Terrestrial Energy Warrant in Q1 2025 and held it in 5 quarters.
  • Dmitry Balyasny's Terrestrial Energy Warrant position peaked at $4M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.