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IMSRW

Terrestrial Energy Warrant

26 hedge funds and large institutions have $29.6M invested in Terrestrial Energy Warrant in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $23.1M → $29.6M (+$6.54M)

4% less funds holding

Funds holding: 2726 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

92.53% less ownership

Funds ownership: 92.53%0% (-93%)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
6
Calls
$405K
Puts
Net Calls
+$405K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.67M +$1.87M +496,900 +17%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.37M +$3.97M +1,055,650 +427%
PEAK6
3
PEAK6
Illinois
$3.07M
CF
4
Cantor Fitzgerald
New York
$2.81M -$5.61M -1,491,949 -58%
BFM
5
Boothbay Fund Management
New York
$2.34M +$1.47M +390,000 New
CM
6
Caption Management
Oklahoma
$2.24M +$221K +58,829 +7%
MF
7
Magnetar Financial
Illinois
$2.02M -$470K -124,994 -14%
AC
8
Aristeia Capital
Connecticut
$1.89M +$2M +532,912 +263%
Morgan Stanley
9
Morgan Stanley
New York
$727K -$231K -61,511 -18%
LA
10
Linden Advisors
New York
$500K
ACM
11
Arosa Capital Management
Florida
$453K -$376K -100,000 -36%
Walleye Capital
12
Walleye Capital
New York
$363K -$55.3K -14,694 -9%
PC
13
Periscope Capital
Ontario, Canada
$293K
CM
14
CastleKnight Management
New York
$190K
SCM
15
Saba Capital Management
New York
$170K -$37.6K -10,000 -13%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130K
WAM
17
Wolverine Asset Management
Illinois
$126K -$85.9K -22,847 -32%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$105K -$651K -173,170 -81%
VF
19
Virtu Financial
New York
$74K +$107K +28,421 New
SPCM
20
Stoic Point Capital Management
California
$34.7K
CS
21
Clear Street
New York
$25.9K
ASN
22
Advisory Services Network
Georgia
$15.7K +$22.8K +6,050 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$15.5K +$22.6K +6,000 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18K +$7.52K +2,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.55K

IMSRW Hedge Fund Activity: Q1 2026 in Review

26 of the 8,161 institutional investors tracked by Wall St. Rank reported a position in Terrestrial Energy Warrant (IMSRW) for Q1 2026, worth a combined $29.6M — up 28% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMSRW and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $3.97M. The largest seller was Cantor Fitzgerald, cutting an estimated $5.61M.

  • 26 institutional investors held Terrestrial Energy Warrant (IMSRW) as of Q1 2026, down from 27 in Q4 2025.
  • Funds reported $29.6M of Terrestrial Energy Warrant stock for Q1 2026, up 28% quarter-over-quarter.
  • 5 funds opened new Terrestrial Energy Warrant positions in Q1 2026 and 6 closed out, a net change of -1 holder.
  • The largest Terrestrial Energy Warrant buyer in Q1 2026 was Hudson Bay Capital Management, an estimated $3.97M added.
  • The largest Terrestrial Energy Warrant seller in Q1 2026 was Cantor Fitzgerald, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2026.