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IMSRW

Terrestrial Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$16.3M -$254K -91,161 -3%
LP
2
LMR Partners
United Kingdom
$9.62M +$148K +52,900 +3%
PEAK6
3
PEAK6
Illinois
$7.02M +$1.66M +594,124 +103%
MF
4
Magnetar Financial
Illinois
$4.09M -$852K -305,100 -31%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4M +$237K +85,000 +15%
LA
6
Linden Advisors
New York
$2.72M -$140K -50,000 -10%
ACM
7
Arosa Capital Management
Florida
$2.7M – – –
Morgan Stanley
8
Morgan Stanley
New York
$1.7M – – –
MA
9
MYDA Advisors
New York
$1.69M +$396K +141,697 +102%
AC
10
Aristeia Capital
Connecticut
$1.38M +$640K +229,314 New
AA
11
AQR Arbitrage
Connecticut
$1.32M -$2.44M -875,692 -78%
WA
12
Whitebox Advisors
Minnesota
$1.2M – – –
CM
13
CastleKnight Management
New York
$928K +$428K +153,200 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$596K +$277K +99,332 New
MC
15
Meteora Capital
Florida
$421K +$196K +70,200 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$355K -$1.41M -505,000 -89%
RCM
17
Rivernorth Capital Management
Florida
$298K -$420K -150,300 -75%
SCM
18
Saba Capital Management
New York
$295K – – –
MTCM
19
Mint Tower Capital Management
Netherlands
$201K -$109K -38,946 -54%
BFM
20
Boothbay Fund Management
New York
$188K +$32K +11,476 New
CS
21
Clear Street
New York
$180K -$77.2K -27,656 -48%
FBB
22
Fulton Breakefield Broenniman
Maryland
$110K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$1.4K +500 New
Bank of America
24
Bank of America
North Carolina
$1.85K +$860 +308 New
MI
25
MMCAP International
Cayman Islands
– -$1.15M -490,000 Closed