SPCM
IMSRW

Stoic Point Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Stoic Point 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
2026
Q2 		$45.3K Hold
13,402
– – 0.04% 60
2026
Q1 		$34.7K Hold
13,402
– – 0.03% 56
2025
Q4 		$28.4K Buy
+13,402
New +$72.5K 0.02% 53

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Stoic Point Capital Management's IMSRW Position: Q2 2026 in Review

Stoic Point Capital Management held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 13,402 shares worth $45.3K. The position accounts for 0.04% of the portfolio, ranked #60.

Stoic Point Capital Management first reported a position in IMSRW in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Stoic Point Capital Management held 13,402 shares of Terrestrial Energy Warrant worth $45.3K as of Q2 2026.
  • Stoic Point Capital Management left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up 0.04% of Stoic Point Capital Management's portfolio in Q2 2026, its #60 holding.
  • Stoic Point Capital Management first reported a position in Terrestrial Energy Warrant in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Stoic Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.