PC
IMSRW

Periscope Capital’s Terrestrial Energy Warrant IMSRW Stock Holding History

Periscope Capital’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 		$418K Hold
152,500
– – 0.04% 250
2026
Q1 		$293K Hold
152,500
– – 0.03% 226
2025
Q4 		$226K Buy
+152,500
New +$825K 0.03% 187
2025
Q3 		– Sell
-32,500
Closed -$76.4K – 305
2025
Q2 		$76.4K Sell
32,500
-146,102
-82% -$222K 0.02% 140
2025
Q1 		$123K Sell
178,602
-119,598
-40% -$28.1K 0.05% 89
2024
Q4 		$35.8K Buy
+298,200
New +$29.3K 0.02% 110

Other funds holding IMSRW

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

Periscope Capital's IMSRW Position: Q2 2026 in Review

Periscope Capital held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 152,500 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #250.

Periscope Capital first reported a position in IMSRW in Q4 2024 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Periscope Capital held 152,500 shares of Terrestrial Energy Warrant worth $418K as of Q2 2026.
  • Periscope Capital left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up 0.04% of Periscope Capital's portfolio in Q2 2026, its #250 holding.
  • Periscope Capital first reported a position in Terrestrial Energy Warrant in Q4 2024 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.