Jain Global’s Terrestrial Energy Warrant IMSRW Stock Holding History

Jain Global’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 Q1	–	Sell	-90,918	Closed	-$193K	–	1734
2025 Q4	$193K	Buy	+90,918	New	+$492K	﹤0.01%	1061

Other funds holding IMSRW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jain Global's IMSRW Position: Q1 2026 in Review

Jain Global sold out of Terrestrial Energy Warrant (IMSRW) in Q1 2026, closing a stake of 90,918 shares — an estimated $193K sold.

Jain Global first reported a position in IMSRW in Q4 2025 and held it in 1 quarter. The position peaked at $193K in Q4 2025. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

Jain Global reported no remaining Terrestrial Energy Warrant position as of Q1 2026 after selling out during the quarter.
Jain Global sold 90,918 Terrestrial Energy Warrant shares in Q1 2026, an estimated $193K.
Jain Global first reported a position in Terrestrial Energy Warrant in Q4 2025 and held it in 1 quarter.
Jain Global's Terrestrial Energy Warrant position peaked at $193K in Q4 2025.
26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.