Redwood Park Advisors LLC
Position in IMSR — Terrestrial Energy Inc. /DE/
CIK 2056274
Redwood City, CA
Position in IMSR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$771
+$249 QoQ
Shares Held
109
+25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$274
PutShares
45
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Redwood Park Advisors LLC holds $220,017 across 11 Utilities - Regulated Electric names. IMSR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,049 | $100,399 | |
| 2 | EXC |
Exelon Corp
|
1,220 | $56,876 | |
| 3 | DUK |
Duke Energy CORP
|
348 | $44,049 | |
| 4 | FE |
Firstenergy Corp
|
303 | $14,404 | |
| 5 | PCG |
PG&E Corp
|
91 | $1,530 | |
| 6 | NEE |
Nextera Energy Inc
|
9 | $789 | |
| 7 | IMSR |
Terrestrial Energy Inc. /DE/
This page
|
109 | $771 | |
| 8 | AEP |
American Electric Power Co Inc
|
3 | $410 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771 | 109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $522 | 87 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $274 | 45 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||