Kepos Capital’s Terrestrial Energy IMSR Stock Holding History

Kepos Capital’s Portfolio IMSR Stock Details IMSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$301K	–	62
2024 Q4	$301K	Buy	+30,000	New	+$300K	0.26%	31

Other funds holding IMSR

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

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's IMSR Position: Q1 2025 in Review

Kepos Capital sold out of Terrestrial Energy (IMSR) in Q1 2025, closing a stake of 30,000 shares — an estimated $301K sold.

Kepos Capital first reported a position in IMSR in Q4 2024 and held it in 1 quarter. The position peaked at $301K in Q4 2024. 45 funds tracked by Wall St. Rank hold IMSR as of Q1 2025.

Kepos Capital reported no remaining Terrestrial Energy position as of Q1 2025 after selling out during the quarter.
Kepos Capital sold 30,000 Terrestrial Energy shares in Q1 2025, an estimated $301K.
Kepos Capital first reported a position in Terrestrial Energy in Q4 2024 and held it in 1 quarter.
Kepos Capital's Terrestrial Energy position peaked at $301K in Q4 2024.
45 funds tracked by Wall St. Rank held Terrestrial Energy as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.