Terrestrial Energy Warrant

IMSRW

Börsenwert 8,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LMR Partners London, United Kingdom	11 Mio. $	-342.668 $	-101.100	-3 %
2	2 Boothbay Fund Management New York	4,4 Mio. $	+782.951 $	+231.000	+59 %
3	3 Hudson Bay Capital Management Stamford, Connecticut	4,38 Mio. $	-23.306 $	-6.876	-0,5 %
4	4 PEAK6 Chicago, Illinois	4,18 Mio. $	+169.470 $	+50.000	+4 %
5	5 Cantor Fitzgerald New York	3,53 Mio. $	-678 $	-200	-0 %
6	6 Caption Management Oklahoma City, Oklahoma	2,92 Mio. $	–	–	–
7	7 Aristeia Capital Greenwich, Connecticut	2,8 Mio. $	+354.714 $	+104.654	+14 %
8	8 Magnetar Financial Evanston, Illinois	2,41 Mio. $	-193.196 $	-57.000	-7 %
9	9 Morgan Stanley New York	686.698 $	-263.028 $	-77.603	-28 %
10	LA 10 Linden Advisors New York	647.885 $	–	–	–
11	ACM 11 Arosa Capital Management Miami Beach, Florida	591.500 $	–	–	–
12	YAG 12 Yorkville Advisors Global Mountainside, New Jersey	515.446 $	+516.880 $	+152.499	Neu
13	13 Periscope Capital Toronto, Ontario, Canada	417.850 $	–	–	–
14	14 CastleKnight Management New York	238.632 $	–	–	–
15	15 Saba Capital Management New York	218.718 $	–	–	–
16	16 Walleye Capital New York	177.842 $	-296.132 $	-87.370	-62 %
17	17 Wolverine Asset Management Chicago, Illinois	169.226 $	+4.559 $	+1.345	+3 %
18	18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	169.000 $	–	–	–
19	19 Meteora Capital Boca Raton, Florida	146.016 $	+146.422 $	+43.200	Neu
20	20 Virtu Financial New York	75.000 $	-18.235 $	-5.380	-19 %
21	SPCM 21 Stoic Point Capital Management Palo Alto, California	45.299 $	–	–	–
22	22 US Bancorp Minneapolis, Minnesota	39.394 $	+39.503 $	+11.655	Neu
23	23 Clear Street New York	33.800 $	–	–	–
24	24 Rockefeller Capital Management New York	20.280 $	–	–	–
25	25 Balyasny Asset Management Chicago, Illinois	–	-104.913 $	-40.743	Geschlossen

Terrestrial Energy Warrant IMSRW Börsenwert 8,8 Mio. $

Terrestrial Energy Warrant

IMSRW

Börsenwert 8,8 Mio. $