MI
IMSRW

MMCAP International’s Terrestrial Energy Warrant IMSRW Stock Holding History

MMCAP International’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
Q3 		– Sell
-490,000
Closed -$1.15M – 183
2025
Q2 		$1.15M Hold
490,000
– – 0.14% 64
2025
Q1 		$338K Buy
+490,000
New +$115K 0.06% 51

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International's IMSRW Position: Q3 2025 in Review

MMCAP International sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 490,000 shares — an estimated $1.15M sold.

MMCAP International first reported a position in IMSRW in Q1 2025 and held it in 2 quarters. The position peaked at $1.15M in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • MMCAP International reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • MMCAP International sold 490,000 Terrestrial Energy Warrant shares in Q3 2025, an estimated $1.15M.
  • MMCAP International first reported a position in Terrestrial Energy Warrant in Q1 2025 and held it in 2 quarters.
  • MMCAP International's Terrestrial Energy Warrant position peaked at $1.15M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.