MC
IMSRW

Meteora Capital’s Terrestrial Energy Warrant IMSRW Stock Holding History

Meteora Capital’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 		$146K Buy
+43,200
New +$146K 0.01% 247
2026
Q1 		– Sell
-50,200
Closed -$106K – 439
2025
Q4 		$106K Sell
50,200
-20,000
-28% -$108K 0.01% 228
2025
Q3 		$421K Buy
+70,200
New +$196K 0.04% 138

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital's IMSRW Position: Q2 2026 in Review

Meteora Capital opened a new position in Terrestrial Energy Warrant (IMSRW) in Q2 2026: 43,200 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Meteora Capital previously reported a position in IMSRW as recently as Q4 2025.

Meteora Capital first reported a position in IMSRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $421K in Q3 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Meteora Capital held 43,200 shares of Terrestrial Energy Warrant worth $146K as of Q2 2026.
  • Terrestrial Energy Warrant was a new Meteora Capital position in Q2 2026.
  • Terrestrial Energy Warrant made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #247 holding.
  • Meteora Capital first reported a position in Terrestrial Energy Warrant in Q3 2025 and has held it in 3 quarters since.
  • Meteora Capital's Terrestrial Energy Warrant position peaked at $421K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.