Terrestrial EnergyIMSR

13F holders, Q1 2025 (March 31)
45holders +10
13new positions
8sold out
2famous investors
$10.54avg. 13F price*

At the end of Q1 2025, 45 institutions reported holding Terrestrial Energy Inc. (IMSR) in their 13F filings, up 10 from Q4 2024. 13 opened new positions and 8 sold out. The largest holders were Linden Advisors LP ($21.1M), Magnetar Financial LLC ($20.7M) and Picton Mahoney Asset Management ($18.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Terrestrial Energy Inc.
Filed as
HCM II ACQUISITION CORP (Q1 2025)
CUSIP
G43658106
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080 Q4 2024: 35Q4 2024Q1 2025: 45Q1 2025Q2 2025: 65Q2 2025Q3 2025: 66Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions13$43.6M
Exits8$22.4M

All 13F filers, Q4 2024 → Q1 2025: 4,289,353 shares bought and 4,320,301 shares sold, net −30,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Linden Advisors LP 4.62% New 2,000,000 $21.1M
Magnetar Financial LLC 0.30% No change 1,959,198 $20.7M
Picton Mahoney Asset Management 0.64% Reduce -10.1% 1,780,000 $18.7M
First Trust Capital Management L.P. 1.31% Reduce -16.5% 1,728,952 $18.2M
LMR Partners LLP 0.41% Reduce -5.9% 1,411,689 $14.9M
AQR Arbitrage LLC 0.59% Reduce -17.6% 1,288,674 $13.6M
MMCAP International Inc. SPC 1.78% No change 980,000 $10.3M
D. E. Shaw & Co. 0.01% Add +5.4% 970,000 $10.3M
Encompass Capital Advisors LLC 0.38% New 946,165 $10.0M
Westchester Capital Management, LLC 0.42% No change 670,481 $7.1M
Goldman Sachs Group Inc. 0.00% Reduce -3.3% 618,772 $6.5M
Calamos Advisors LLC 0.04% No change 500,000 $5.3M
Two Sigma Investments, LP 0.01% No change 500,000 $5.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% New 405,962 $4.3M
Whitebox Advisors LLC 0.36% No change 400,000 $4.2M
Rivernorth Capital Management, LLC 0.22% No change 400,000 $4.2M
Polar Asset Management Partners Inc. 0.17% Add +18.6% 355,845 $3.7M
Context Capital Management, LLC 4.23% Reduce -14.3% 300,000 $3.2M
Berkley W R Corp. 0.23% No change 297,240 $3.1M
Bulldog Investors, LLP 0.79% Reduce -21.1% 275,903 $2.9M
Wolverine Asset Management LLC 0.20% Reduce -66.8% 254,029 $2.7M
DLD Asset Management, LP 2.08% New 229,636 $2.4M
Gritstone Asset Management LLC 2.52% Reduce -0.3% 223,847 $2.4M
Athos Capital Ltd 2.67% New 200,000 $2.1M
Millennium Management 0.00% Reduce -55.6% 200,000 $2.1M
Verition Fund Management LLC 0.01% Reduce -10.2% 182,612 $1.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.54% No change 175,000 $1.8M
Periscope Capital Inc. 1.02% Reduce -22.5% 155,000 $1.6M
Mint Tower Capital Management B.V. 1.16% No change 144,903 $1.5M
Deltec Asset Management LLC 0.26% Reduce -23.3% 115,000 $1.2M
HRT Financial LP 0.01% New 99,320 $1.1M
Toronto Dominion Bank 0.00% Add +138.1% 75,445 $798K
Balyasny Asset Management L.P. 0.00% New 65,000 $687K
Decagon Asset Management LLP 0.54% New 56,178 $591K
Schonfeld Strategic Advisors LLC 0.00% Reduce -40.0% 45,009 $473K
Susquehanna International Group, LLP 0.00% New 40,291 $426K
Glazer Capital, LLC 0.02% New 36,831 $387K
Tuttle Capital Management, LLC 1.62% No change 35,000 $368K
UBS Group AG 0.00% Add +86.8% 31,050 $327K
PenderFund Capital Management Ltd. 0.11% No change 30,000 $296K
Mizuho Securities USA LLC 0.01% New 25,837 $271K
Morgan Stanley 0.00% New 20,000 $210K
Virtu Financial LLC 0.01% Reduce -90.7% 13,540 $143K
Clear Street LLC 0.00% Reduce -98.0% 165 $2K
FNY Investment Advisers, LLC 0.00% New 100 $1K

"% of holder's portfolio" is IMSR's weight in each manager's 13F, not the share of Terrestrial Energy Inc. the manager owns.