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IMSRW

Terrestrial Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.67M +$1.87M +496,900 +17%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.37M +$3.97M +1,055,650 +427%
PEAK6
3
PEAK6
Illinois
$3.07M – – –
CF
4
Cantor Fitzgerald
New York
$2.81M -$5.61M -1,491,949 -58%
BFM
5
Boothbay Fund Management
New York
$2.34M +$1.47M +390,000 New
CM
6
Caption Management
Oklahoma
$2.24M +$221K +58,829 +7%
MF
7
Magnetar Financial
Illinois
$2.02M -$470K -124,994 -14%
AC
8
Aristeia Capital
Connecticut
$1.89M +$2M +532,912 +263%
Morgan Stanley
9
Morgan Stanley
New York
$727K -$231K -61,511 -18%
LA
10
Linden Advisors
New York
$500K – – –
ACM
11
Arosa Capital Management
Florida
$453K -$376K -100,000 -36%
Walleye Capital
12
Walleye Capital
New York
$363K -$55.3K -14,694 -9%
PC
13
Periscope Capital
Ontario, Canada
$293K – – –
CM
14
CastleKnight Management
New York
$190K – – –
SCM
15
Saba Capital Management
New York
$170K -$37.6K -10,000 -13%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130K – – –
WAM
17
Wolverine Asset Management
Illinois
$126K -$85.9K -22,847 -32%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$105K -$651K -173,170 -81%
VF
19
Virtu Financial
New York
$74K +$107K +28,421 New
SPCM
20
Stoic Point Capital Management
California
$34.7K – – –
CS
21
Clear Street
New York
$25.9K – – –
ASN
22
Advisory Services Network
Georgia
$15.7K +$22.8K +6,050 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$15.5K +$22.6K +6,000 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18K +$7.52K +2,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.55K – – –