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IMSRW

Terrestrial Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$6.62M -$198K -130,563 -4%
LP
2
LMR Partners
United Kingdom
$3.64M +$680K +447,165 +41%
AA
3
AQR Arbitrage
Connecticut
$2.5M – – –
MF
4
Magnetar Financial
Illinois
$2.3M – – –
PEAK6
5
PEAK6
Illinois
$1.35M +$874K +575,088 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$1.35M +$783K +515,000 +858%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$1.33M -$495K -325,718 -37%
LA
8
Linden Advisors
New York
$1.18M – – –
MI
9
MMCAP International
Cayman Islands
$1.15M – – –
ACM
10
Arosa Capital Management
Florida
$1.06M +$684K +450,000 New
Morgan Stanley
11
Morgan Stanley
New York
$665K +$430K +283,078 New
Calamos Advisors
12
Calamos Advisors
Illinois
$588K – – –
RCM
13
Rivernorth Capital Management
Florida
$470K – – –
WA
14
Whitebox Advisors
Minnesota
$470K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$417K -$312K -205,279 -54%
GL
16
Governors Lane
New York
$332K +$214K +141,101 New
MA
17
MYDA Advisors
New York
$327K +$212K +139,303 New
CL
18
CSS LLC
Illinois
$290K -$1.61M -1,057,882 -90%
GAM
19
Gritstone Asset Management
Maryland
$263K – – –
TCM
20
Tenor Capital Management
New York
$206K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$190K -$29.2K -19,237 -19%
CCM
22
Context Capital Management
California
$176K -$152K -100,132 -57%
MTCM
23
Mint Tower Capital Management
Netherlands
$170K – – –
CS
24
Clear Street
New York
$135K +$8.34K +5,489 +11%
SCM
25
Saba Capital Management
New York
$115K +$58.4K +38,397 +364%