IMSRW TERRESTRIAL ENERGY INC
Follow*W EXP 10/28/203 (warrant or right), issuer CIK 2019804
24 managers (24 13F filers) reported a position in IMSRW shares at 2026-06-30, 11,187,586 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 3
- Added
- 4
- Reduced
- 7
- Sold out
- 5
- Shares held by filers
- 11,187,586
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 3,246,410 | $11M | 0.08% | -101,100 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 621,000 | $4.4M | 0.08% | +231,000 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 1,296,174 | $4.38M | 0.02% | -6,876 | 13F-HRTimelineGroup |
| PEAK6 LLCin group PEAK6 LLC | 1,236,146 | $4.18M | 0.1% | +50,000 | 13F-HRTimelineGroup |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 1,082,851 | $3.53M | 0.07% | -200 | 13F-HR/ATimelineGroup |
| Caption Management, LLC | 865,372 | $2.92M | 0.1% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 840,047 | $2.8M | 0.04% | +104,654 | 13F-HRTimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 723,000 | $2.41M | 0.02% | -57,000 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 203,165 | $687K | <0.01% | -77,603 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 194,560 | $648K | <0.01% | 0 | 13F-HRTimelineGroup |
| Arosa Capital Management LP | 175,000 | $592K | 0.52% | 0 | 13F-HRTimeline |
| Yorkville Advisors Global, LP | 152,499 | $515K | 0.6% | new | 13F-HRTimeline |
| Periscope Capital Inc. | 152,500 | $418K | 0.07% | 0 | 13F-HRTimeline |
| CastleKnight Management LP | 73,200 | $239K | 0.01% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 65,681 | $219K | 0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 52,616 | $178K | <0.01% | -87,370 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 50,067 | $169K | <0.01% | +1,345 | 13F-HRTimelineGroup |
| Alberta Investment Management Corp | 50,000 | $169K | <0.01% | 0 | 13F-HRTimeline |
| Meteora Capital, LLC | 43,200 | $146K | 0.01% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 23,041 | $75K | <0.01% | -5,380 | 13F-HRTimelineGroup |
| Stoic Point Capital Management LLC | 13,402 | $45.3K | 0.04% | 0 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 11,655 | $39.4K | <0.01% | new | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 10,000 | $33.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 6,000 | $20.3K | <0.01% | 0 | 13F-HRTimelineGroup |