WAM
IMSRW

Warberg Asset Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Warberg Asset 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
Q1 		– Sell
-11,000
Closed -$23.3K – 218
2025
Q4 		$23.3K Buy
+11,000
New +$59.5K ﹤0.01% 156

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Warberg Asset Management's IMSRW Position: Q1 2026 in Review

Warberg Asset Management sold out of Terrestrial Energy Warrant (IMSRW) in Q1 2026, closing a stake of 11,000 shares — an estimated $23.3K sold.

Warberg Asset Management first reported a position in IMSRW in Q4 2025 and held it in 1 quarter. The position peaked at $23.3K in Q4 2025. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • Warberg Asset Management reported no remaining Terrestrial Energy Warrant position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 11,000 Terrestrial Energy Warrant shares in Q1 2026, an estimated $23.3K.
  • Warberg Asset Management first reported a position in Terrestrial Energy Warrant in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's Terrestrial Energy Warrant position peaked at $23.3K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.