KPF
IMSRW

K2 Principal Fund’s Terrestrial Energy Warrant IMSRW Stock Holding History

K2 Principal Fund’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
-177,489
Closed -$417K – 406
2025
Q2 		$417K Sell
177,489
-205,279
-54% -$312K 0.06% 185
2025
Q1 		$264K Sell
382,768
-1,876
-0.5% -$441 0.03% 217
2024
Q4 		$46.2K Buy
+384,644
New +$37.8K 0.01% 265

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

K2 Principal Fund's IMSRW Position: Q3 2025 in Review

K2 Principal Fund sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 177,489 shares — an estimated $417K sold.

K2 Principal Fund first reported a position in IMSRW in Q4 2024 and held it in 3 quarters. The position peaked at $417K in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • K2 Principal Fund reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 177,489 Terrestrial Energy Warrant shares in Q3 2025, an estimated $417K.
  • K2 Principal Fund first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 3 quarters.
  • K2 Principal Fund's Terrestrial Energy Warrant position peaked at $417K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.