PEAK6
IMSRW

PEAK6’s Terrestrial Energy Warrant IMSRW Stock Holding History

PEAK6’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 		$4.18M Buy
1,236,146
+50,000
+4% +$169K 0.01% 931
2026
Q1 		$3.07M Hold
1,186,146
– – 0.01% 1149
2025
Q4 		$2.51M Buy
1,186,146
+16,934
+1% +$91.6K ﹤0.01% 1311
2025
Q3 		$7.02M Buy
1,169,212
+594,124
+103% +$1.66M 0.01% 860
2025
Q2 		$1.35M Buy
+575,088
New +$874K ﹤0.01% 1650

Other funds holding IMSRW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

PEAK6's IMSRW Position: Q2 2026 in Review

PEAK6 increased its Terrestrial Energy Warrant (IMSRW) stake by 4.2% in Q2 2026, buying an estimated $169K and bringing the position to 1,236,146 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #931.

PEAK6 first reported a position in IMSRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.02M in Q3 2025. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • PEAK6 held 1,236,146 shares of Terrestrial Energy Warrant worth $4.18M as of Q2 2026.
  • PEAK6 bought 50,000 Terrestrial Energy Warrant shares in Q2 2026, an estimated $169K.
  • Terrestrial Energy Warrant made up 0.01% of PEAK6's portfolio in Q2 2026, its #931 holding.
  • PEAK6 first reported a position in Terrestrial Energy Warrant in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Terrestrial Energy Warrant position peaked at $7.02M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.