Terrestrial Energy Inc. /DE/ - *W EXP 10/28/203 (IMSRW)

CUSIP: 881454110

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 10/28/203
Total 13F shares
10,945,179
Share change
+10,861,577
Total reported value
$23,108,164
Price per share
$2.12
Number of holders
27
Value change
+$22,930,928
Number of buys
25
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 881454110?
CUSIP 881454110 identifies IMSRW - Terrestrial Energy Inc. /DE/ - *W EXP 10/28/203 in SEC institutional holdings data.

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Institutional Holders of Terrestrial Energy Inc. /DE/ - *W EXP 10/28/203 (IMSRW) as of Q4 2025

As of 31 Dec 2025, Terrestrial Energy Inc. /DE/ - *W EXP 10/28/203 (IMSRW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,945,179 shares. The largest 10 holders included LMR Partners LLP, CANTOR FITZGERALD, L. P., PEAK6 LLC, Magnetar Financial LLC, Caption Management, LLC, MORGAN STANLEY, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Arosa Capital Management LP, Hudson Bay Capital Management LP, and Balyasny Asset Management L.P.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.