PAMP
IMSRW

Polar Asset Management Partners’s Terrestrial Energy Warrant IMSRW Stock Holding History

Polar Asset Management Partners’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
-80,763
Closed -$190K – 841
2025
Q2 		$190K Sell
80,763
-19,237
-19% -$29.2K ﹤0.01% 443
2025
Q1 		$69K Buy
+100,000
New +$23.5K ﹤0.01% 414

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

Polar Asset Management Partners's IMSRW Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 80,763 shares — an estimated $190K sold.

Polar Asset Management Partners first reported a position in IMSRW in Q1 2025 and held it in 2 quarters. The position peaked at $190K in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • Polar Asset Management Partners reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 80,763 Terrestrial Energy Warrant shares in Q3 2025, an estimated $190K.
  • Polar Asset Management Partners first reported a position in Terrestrial Energy Warrant in Q1 2025 and held it in 2 quarters.
  • Polar Asset Management Partners's Terrestrial Energy Warrant position peaked at $190K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.