Israel Englander’s Terrestrial Energy Warrant IMSRW Stock Holding History

Israel Englander’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	$417K	Sell	128,031 -28,365	-18%	-$96.1K	﹤0.01%	4912
2026 Q1	$405K	Sell	156,396 -286,437	-65%	-$1.08M	﹤0.01%	4868
2025 Q4	$939K	Sell	442,833 -212,282	-32%	-$1.15M	﹤0.01%	4525
2025 Q3	$3.93M	Buy	655,115 +555,115	+555%	+$1.55M	﹤0.01%	3382
2025 Q2	$235K	Hold	100,000	–	–	﹤0.01%	5291
2025 Q1	$69K	Sell	100,000 -125,000	-56%	-$29.4K	﹤0.01%	5493
2024 Q4	$27K	Buy	+225,000	New	+$22.1K	﹤0.01%	5678

Other funds holding IMSRW

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

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 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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