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DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

IMSR holding history

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

IMSR overviewAll 13F holders of IMSRFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2025
Holdings of IMSR by DLD Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−468,825−100.0%Sold outHolders
Q2 2025468,825$5.20M0.6%+239,189+104.2%AddedHolders
Q1 2025229,636$2.42M0.3%+229,636NewHolders