MTCM
IMSRW

Mint Tower Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Mint Tower Capital Management’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
Q4 		– Sell
-33,505
Closed -$201K – 293
2025
Q3 		$201K Sell
33,505
-38,946
-54% -$109K 0.02% 135
2025
Q2 		$170K Hold
72,451
– – 0.03% 104
2025
Q1 		$50K Hold
72,451
– – 0.02% 90
2024
Q4 		$9K Buy
+72,451
New +$7.12K ﹤0.01% 117

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mint Tower Capital Management's IMSRW Position: Q4 2025 in Review

Mint Tower Capital Management sold out of Terrestrial Energy Warrant (IMSRW) in Q4 2025, closing a stake of 33,505 shares — an estimated $201K sold.

Mint Tower Capital Management first reported a position in IMSRW in Q4 2024 and held it in 4 quarters. The position peaked at $201K in Q3 2025. 27 funds tracked by Wall St. Rank hold IMSRW as of Q4 2025.

  • Mint Tower Capital Management reported no remaining Terrestrial Energy Warrant position as of Q4 2025 after selling out during the quarter.
  • Mint Tower Capital Management sold 33,505 Terrestrial Energy Warrant shares in Q4 2025, an estimated $201K.
  • Mint Tower Capital Management first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 4 quarters.
  • Mint Tower Capital Management's Terrestrial Energy Warrant position peaked at $201K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q4 2025.

Based on Mint Tower Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.