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IMSR

Terrestrial Energy
IMSR

Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$20.7M +$20.7M +2,069,998 New
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$19.8M +$19.8M +1,980,000 New
AA
3
AQR Arbitrage
Connecticut
$15.7M +$15.6M +1,563,833 New
LP
4
LMR Partners
United Kingdom
$15M +$15M +1,500,000 New
KIM
5
Karpus Investment Management
New York
$13M +$12.9M +1,293,947 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.22M +$9.2M +920,000 New
WAM
7
Wolverine Asset Management
Illinois
$7.68M +$7.66M +765,994 New
WCMNY
8
Westchester Capital Management (New York)
New York
$6.72M +$6.7M +670,481 New
Goldman Sachs
9
Goldman Sachs
New York
$6.41M +$6.4M +640,024 New
HCM
10
Highbridge Capital Management
New York
$5.01M +$5M +500,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$5.01M +$5M +500,000 New
Millennium Management
12
Millennium Management
New York
$4.51M +$4.5M +450,000 New
RCM
13
Rivernorth Capital Management
Florida
$4.01M +$4M +400,000 New
WA
14
Whitebox Advisors
Minnesota
$4.01M +$4M +400,000 New
BI
15
Bulldog Investors
New Jersey
$3.51M +$3.5M +349,898 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.98M +$2.97M +297,240 New
GAM
17
Gritstone Asset Management
Maryland
$2.25M +$2.25M +224,618 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.04M +$2.03M +203,412 New
PC
19
Periscope Capital
Ontario, Canada
$2M +$2M +200,000 New
CC
20
Centiva Capital
New York
$1.96M +$1.95M +195,221 New
TCM
21
Tenor Capital Management
New York
$1.74M +$1.75M +175,000 New
DAM
22
Deltec Asset Management
New York
$1.5M +$1.5M +150,000 New
VF
23
Virtu Financial
New York
$1.46M +$1.46M +146,019 New
MTCM
24
Mint Tower Capital Management
Netherlands
$1.45M +$1.45M +144,903 New
DWM
25
Dakota Wealth Management
Florida
$1.04M +$1.03M +103,450 New
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