Yorkville Advisors Global’s Terrestrial Energy Warrant IMSRW Stock Holding History

Yorkville Advisors Global’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	$515K	Buy	+152,499	New	+$517K	0.6%	20

Other funds holding IMSRW

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Yorkville Advisors Global's IMSRW Position: Q2 2026 in Review

Yorkville Advisors Global opened a new position in Terrestrial Energy Warrant (IMSRW) in Q2 2026: 152,499 shares worth $515K. The stake represents 0.6% of the portfolio and ranks #20 among its holdings.

11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

Yorkville Advisors Global held 152,499 shares of Terrestrial Energy Warrant worth $515K as of Q2 2026.
Terrestrial Energy Warrant was a new Yorkville Advisors Global position in Q2 2026.
Terrestrial Energy Warrant made up 0.6% of Yorkville Advisors Global's portfolio in Q2 2026, its #20 holding.
11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Yorkville Advisors Global's 13F filing for Q2 2026, filed 6 Aug 2026.