Governors Lane’s Terrestrial Energy Warrant IMSRW Stock Holding History

Governors Lane’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	-141,101	Closed	-$332K	–	165
2025 Q2	$332K	Buy	+141,101	New	+$214K	0.03%	105

Other funds holding IMSRW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Governors Lane's IMSRW Position: Q3 2025 in Review

Governors Lane sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 141,101 shares — an estimated $332K sold.

Governors Lane first reported a position in IMSRW in Q2 2025 and held it in 1 quarter. The position peaked at $332K in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

Governors Lane reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
Governors Lane sold 141,101 Terrestrial Energy Warrant shares in Q3 2025, an estimated $332K.
Governors Lane first reported a position in Terrestrial Energy Warrant in Q2 2025 and held it in 1 quarter.
Governors Lane's Terrestrial Energy Warrant position peaked at $332K in Q2 2025.
24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.