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
Q1 		$74K Buy
+28,421
New +$107K ﹤0.01% 1226

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Virtu Financial's IMSRW Position: Q1 2026 in Review

Virtu Financial opened a new position in Terrestrial Energy Warrant (IMSRW) in Q1 2026: 28,421 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings.

26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • Virtu Financial held 28,421 shares of Terrestrial Energy Warrant worth $74K as of Q1 2026.
  • Terrestrial Energy Warrant was a new Virtu Financial position in Q1 2026.
  • Terrestrial Energy Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1226 holding.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.