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IMSRW
Terrestrial Energy Warrant
IMSRW
IMSRW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Calamos Advisors
Naperville,
Illinois
| – | -$588K | -250,000 | Closed |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$417K | -177,489 | Closed |
|
|
GL
28
Governors Lane
New York
| – | -$332K | -141,101 | Closed |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| – | -$290K | -123,216 | Closed |
|
|
GAM
30
Gritstone Asset Management
Bethesda,
Maryland
| – | -$263K | -111,926 | Closed |
|
|
TCM
31
Tenor Capital Management
New York
| – | -$206K | -87,500 | Closed |
|
|
PAMP
32
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$190K | -80,763 | Closed |
|
|
CCM
33
Context Capital Management
Lajolla,
California
| – | -$176K | -74,868 | Closed |
|
|
PC
34
Periscope Capital
Toronto,
Ontario, Canada
| – | -$76.4K | -32,500 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$73K | -31,055 | Closed |
|
|
BI
36
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$58.8K | -25,000 | Closed |
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | -$35.4K | -15,078 | Closed |
|
|
SSA
38
Schonfeld Strategic Advisors
New York
| – | -$35.2K | -14,997 | Closed |
|