SSA
IMSRW

Schonfeld Strategic Advisors’s Terrestrial Energy Warrant IMSRW Stock Holding History

Schonfeld Strategic Advisors’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
-14,997
Closed -$35.2K – 2664
2025
Q2 		$35.2K Sell
14,997
-22,503
-60% -$34.2K ﹤0.01% 1902
2025
Q1 		$25.9K Hold
37,500
– – ﹤0.01% 2097
2024
Q4 		$4.5K Buy
+37,500
New +$3.68K ﹤0.01% 1918

Other funds holding IMSRW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Schonfeld Strategic Advisors's IMSRW Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Terrestrial Energy Warrant (IMSRW) in Q3 2025, closing a stake of 14,997 shares — an estimated $35.2K sold.

Schonfeld Strategic Advisors first reported a position in IMSRW in Q4 2024 and held it in 3 quarters. The position peaked at $35.2K in Q2 2025. 24 funds tracked by Wall St. Rank hold IMSRW as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Terrestrial Energy Warrant position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,997 Terrestrial Energy Warrant shares in Q3 2025, an estimated $35.2K.
  • Schonfeld Strategic Advisors first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Terrestrial Energy Warrant position peaked at $35.2K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.