LA
IMSRW

Linden Advisors’s Terrestrial Energy Warrant IMSRW Stock Holding History

Linden Advisors’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 		$648K Hold
194,560
– – ﹤0.01% 390
2026
Q1 		$500K Hold
194,560
– – ﹤0.01% 350
2025
Q4 		$413K Sell
194,560
-255,440
-57% -$1.38M ﹤0.01% 322
2025
Q3 		$2.72M Sell
450,000
-50,000
-10% -$140K 0.02% 240
2025
Q2 		$1.18M Hold
500,000
– – 0.01% 252
2025
Q1 		$343K Buy
+500,000
New +$118K ﹤0.01% 219

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
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
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Linden Advisors's IMSRW Position: Q2 2026 in Review

Linden Advisors held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 194,560 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Linden Advisors first reported a position in IMSRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.72M in Q3 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Linden Advisors held 194,560 shares of Terrestrial Energy Warrant worth $648K as of Q2 2026.
  • Linden Advisors left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #390 holding.
  • Linden Advisors first reported a position in Terrestrial Energy Warrant in Q1 2025 and has held it in 6 quarters since.
  • Linden Advisors's Terrestrial Energy Warrant position peaked at $2.72M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.