Osaic Holdings’s Terrestrial Energy Warrant IMSRW Stock Holding History

Osaic Holdings’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 Q1	$1.55K	Hold	600	–	–	﹤0.01%	7125
2025 Q4	$1.27K	Buy	+600	New	+$3.25K	﹤0.01%	7209

Other funds holding IMSRW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Osaic Holdings's IMSRW Position: Q1 2026 in Review

Osaic Holdings held its Terrestrial Energy Warrant (IMSRW) position steady in Q1 2026 at 600 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #7125.

Osaic Holdings first reported a position in IMSRW in Q4 2025 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

Osaic Holdings held 600 shares of Terrestrial Energy Warrant worth $1.55K as of Q1 2026.
Osaic Holdings left its Terrestrial Energy Warrant share count unchanged in Q1 2026.
Terrestrial Energy Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7125 holding.
Osaic Holdings first reported a position in Terrestrial Energy Warrant in Q4 2025 and has held it in 2 quarters since.
26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.