LP
IMSRW

LMR Partners’s Terrestrial Energy Warrant IMSRW Stock Holding History

LMR Partners’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 		$11M Sell
3,246,410
-101,100
-3% -$343K 0.04% 387
2026
Q1 		$8.67M Buy
3,347,510
+496,900
+17% +$1.87M 0.02% 473
2025
Q4 		$6.04M Buy
2,850,610
+1,247,637
+78% +$6.75M 0.01% 526
2025
Q3 		$9.62M Buy
1,602,973
+52,900
+3% +$148K 0.04% 337
2025
Q2 		$3.64M Buy
1,550,073
+447,165
+41% +$680K 0.03% 531
2025
Q1 		$761K Buy
1,102,908
+352,908
+47% +$82.9K 0.01% 837
2024
Q4 		$90K Buy
+750,000
New +$73.7K ﹤0.01% 1007

Other funds holding IMSRW

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

LMR Partners's IMSRW Position: Q2 2026 in Review

LMR Partners reduced its Terrestrial Energy Warrant (IMSRW) stake by 3% in Q2 2026, selling an estimated $343K and leaving 3,246,410 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #387.

LMR Partners first reported a position in IMSRW in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • LMR Partners held 3,246,410 shares of Terrestrial Energy Warrant worth $11M as of Q2 2026.
  • LMR Partners sold 101,100 Terrestrial Energy Warrant shares in Q2 2026, an estimated $343K.
  • Terrestrial Energy Warrant made up 0.04% of LMR Partners's portfolio in Q2 2026, its #387 holding.
  • LMR Partners first reported a position in Terrestrial Energy Warrant in Q4 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.