VF
IMSRW

Virtu Financial’s Terrestrial Energy Warrant IMSRW Stock Holding History

Virtu Financial’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 		$75K Sell
23,041
-5,380
-19% -$18.2K ﹤0.01% 1160
2026
Q1 		$74K Buy
+28,421
New +$107K ﹤0.01% 1226

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

Virtu Financial's IMSRW Position: Q2 2026 in Review

Virtu Financial reduced its Terrestrial Energy Warrant (IMSRW) stake by 19% in Q2 2026, selling an estimated $18.2K and leaving 23,041 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Virtu Financial first reported a position in IMSRW in Q1 2026 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Virtu Financial held 23,041 shares of Terrestrial Energy Warrant worth $75K as of Q2 2026.
  • Virtu Financial sold 5,380 Terrestrial Energy Warrant shares in Q2 2026, an estimated $18.2K.
  • Terrestrial Energy Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1160 holding.
  • Virtu Financial first reported a position in Terrestrial Energy Warrant in Q1 2026 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.