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IMSRW

Terrestrial Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PenderFund Capital Management
British Columbia, Canada
$24.3M – – –
CF
2
Cantor Fitzgerald
New York
$2.03M +$31.9K +135,897 +5%
CL
3
CSS LLC
Illinois
$815K -$25.2K -107,054 -8%
AA
4
AQR Arbitrage
Connecticut
$771K – – –
LP
5
LMR Partners
United Kingdom
$761K +$82.9K +352,908 +47%
MF
6
Magnetar Financial
Illinois
$676K +$230K +980,099 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$613K -$23.5K -100,000 -10%
LA
8
Linden Advisors
New York
$343K +$118K +500,000 New
MI
9
MMCAP International
Cayman Islands
$338K +$115K +490,000 New
KPF
10
K2 Principal Fund
Ontario, Canada
$264K -$441 -1,876 -0.5%
Calamos Advisors
11
Calamos Advisors
Illinois
$173K +$58.8K +250,000 New
HCM
12
Highbridge Capital Management
New York
$138K – – –
RCM
13
Rivernorth Capital Management
Florida
$138K – – –
WA
14
Whitebox Advisors
Minnesota
$138K +$47K +200,000 New
PC
15
Periscope Capital
Ontario, Canada
$123K -$28.1K -119,598 -40%
CCM
16
Context Capital Management
California
$121K +$23.2K +98,750 +130%
BI
17
Bulldog Investors
New Jersey
$82.4K -$1.32K -5,600 -4%
GAM
18
Gritstone Asset Management
Maryland
$77.2K -$90 -384 -0.3%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$69K +$23.5K +100,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$62.1K -$2.93K -12,449 -12%
TCM
21
Tenor Capital Management
New York
$60.4K – – –
MTCM
22
Mint Tower Capital Management
Netherlands
$50K – – –
WAM
23
Wolverine Asset Management
Illinois
$46.7K -$8.6K -36,582 -35%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$41.4K +$14.1K +60,000 New
CS
25
Clear Street
New York
$36K +$3.58K +15,225 +41%