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IMSRW

Terrestrial Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$11M -$343K -101,100 -3%
BFM
2
Boothbay Fund Management
New York
$4.4M +$783K +231,000 +59%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.38M -$23.3K -6,876 -0.5%
PEAK6
4
PEAK6
Illinois
$4.18M +$169K +50,000 +4%
CF
5
Cantor Fitzgerald
New York
$3.53M -$678 -200 -0%
CM
6
Caption Management
Oklahoma
$2.92M – – –
AC
7
Aristeia Capital
Connecticut
$2.8M +$355K +104,654 +14%
MF
8
Magnetar Financial
Illinois
$2.41M -$193K -57,000 -7%
Morgan Stanley
9
Morgan Stanley
New York
$687K -$263K -77,603 -28%
LA
10
Linden Advisors
New York
$648K – – –
ACM
11
Arosa Capital Management
Florida
$592K – – –
YAG
12
Yorkville Advisors Global
New Jersey
$515K +$517K +152,499 New
PC
13
Periscope Capital
Ontario, Canada
$418K – – –
CM
14
CastleKnight Management
New York
$239K – – –
SCM
15
Saba Capital Management
New York
$219K – – –
Walleye Capital
16
Walleye Capital
New York
$178K -$296K -87,370 -62%
WAM
17
Wolverine Asset Management
Illinois
$169K +$4.56K +1,345 +3%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$169K – – –
MC
19
Meteora Capital
Florida
$146K +$146K +43,200 New
VF
20
Virtu Financial
New York
$75K -$18.2K -5,380 -19%
SPCM
21
Stoic Point Capital Management
California
$45.3K – – –
US Bancorp
22
US Bancorp
Minnesota
$39.4K +$39.5K +11,655 New
CS
23
Clear Street
New York
$33.8K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$20.3K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$105K -40,743 Closed