PCM
IMSRW

PenderFund Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

PenderFund 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
Q2 		– Sell
-15,000
Closed -$24.3M – 184
2025
Q1 		$24.3M Hold
15,000
– – 6.62% 2
2024
Q4 		$2.91K Buy
+15,000
New +$1.47K ﹤0.01% 122

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

PenderFund Capital Management's IMSRW Position: Q2 2025 in Review

PenderFund Capital Management sold out of Terrestrial Energy Warrant (IMSRW) in Q2 2025, closing a stake of 15,000 shares — an estimated $24.3M sold.

PenderFund Capital Management first reported a position in IMSRW in Q4 2024 and held it in 2 quarters. The position peaked at $24.3M in Q1 2025. 31 funds tracked by Wall St. Rank hold IMSRW as of Q2 2025.

  • PenderFund Capital Management reported no remaining Terrestrial Energy Warrant position as of Q2 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 15,000 Terrestrial Energy Warrant shares in Q2 2025, an estimated $24.3M.
  • PenderFund Capital Management first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Terrestrial Energy Warrant position peaked at $24.3M in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.