We are live on ! Find out more
IMSRW

Terrestrial Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$155K +$126K +1,288,152 New
AA
2
AQR Arbitrage
Connecticut
$120K +$110K +1,116,928 New
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$119K +$97.2K +990,000 New
LP
4
LMR Partners
United Kingdom
$90K +$73.7K +750,000 New
KPF
5
K2 Principal Fund
Ontario, Canada
$46.2K +$37.8K +384,644 New
PC
6
Periscope Capital
Ontario, Canada
$35.8K +$29.3K +298,200 New
CF
7
Cantor Fitzgerald
New York
$31.7K +$276K +2,809,999 New
HCM
8
Highbridge Capital Management
New York
$30K – – –
RCM
9
Rivernorth Capital Management
Florida
$24K +$19.6K +200,000 New
BI
10
Bulldog Investors
New Jersey
$15K +$12.3K +125,000 New
GAM
11
Gritstone Asset Management
Maryland
$13.5K +$11K +112,310 New
WAM
12
Wolverine Asset Management
Illinois
$12.5K +$10.2K +104,312 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$12.3K +$10.1K +102,449 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$11.8K +$9.67K +98,429 New
TCM
15
Tenor Capital Management
New York
$10.5K +$8.59K +87,500 New
MTCM
16
Mint Tower Capital Management
Netherlands
$9K +$7.12K +72,451 New
SCM
17
Shaolin Capital Management
Florida
$6.9K +$5.65K +57,499 New
CCM
18
Context Capital Management
California
$6.86K +$7.49K +76,250 New
SG
19
StoneX Group
New York
$4.66K +$3.81K +38,837 New
SSA
20
Schonfeld Strategic Advisors
New York
$4.5K +$3.68K +37,500 New
CS
21
Clear Street
New York
$4.43K +$3.63K +36,942 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$2.91K +$1.47K +15,000 New
HCM
23
Heights Capital Management
California
$2.26K +$1.85K +18,868 New