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Magnetar Financial LLC

SEC CIK
0001352851
Latest filing
Aug 14, 2026

IMSRW holding history

Terrestrial Energy Inc. in every 13F filed by Magnetar Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMSRW overviewAll 13F holders of IMSRWFull Q2 2026 holdings

Shares (Q2 2026)
723,000
Value
$2.41M
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of IMSRW by Magnetar Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026723,000$2.41M<0.1%−57,000−7.3%ReducedHolders
Q1 2026780,000$2.02M<0.1%−124,994−13.8%ReducedHolders
Q4 2025904,994$1.92M<0.1%+229,995+34.1%AddedHolders
Q3 2025674,999$4.09M<0.1%−305,100−31.1%ReducedHolders
Q2 2025980,099$2.30M<0.1%00.0%UnchangedHolders
Q1 2025980,099$676.3K<0.1%+980,099NewHolders