Immatics N.V. Warrants

IMTXW

Market cap $4.31K

Delisted

IMTXW was delisted on the 30th of June, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BCM 1 Beryl Capital Management Redondo Beach, California	$3.56M	-$909K	-274,000	-21%
2	2 Walleye Capital New York	$3.11M	+$798K	+240,506	+36%
3	6CM 3 683 Capital Management New York	$1.72M	–	–	–
4	GL 4 Governors Lane New York	$1.65M	–	–	–
5	ICM 5 Ionic Capital Management New York	$1.35M	-$166K	-50,000	-11%
6	6 Jennison Associates New York	$1.33M	–	–	–
7	NCM 7 Nantahala Capital Management New Canaan, Connecticut	$779K	–	–	–
8	AAA 8 Affinity Asset Advisors New York	$654K	-$33.2K	-10,000	-5%
9	AAI 9 Aequim Alternative Investments Mill Valley, California	$554K	–	–	–
10	MIM 10 Monashee Investment Management Boston, Massachusetts	$368K	–	–	–
11	SFM 11 Sphera Funds Management Tel Aviv, Israel	$344K	–	–	–
12	ACM 12 Altium Capital Management New York	$335K	–	–	–
13	AGC 13 Angelo Gordon & Co New York	$291K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$172K	-$332	-100	-0.2%
15	15 JP Morgan Chase New York	$170K	–	–	–
16	MF 16 Magnetar Financial Evanston, Illinois	$120K	-$116K	-35,000	-50%
17	JG 17 Jefferies Group New York	$118K	–	–	–
18	WAM 18 Weiss Asset Management Boston, Massachusetts	$74K	–	–	–
19	CCM 19 Context Capital Management Lajolla, California	$60K	+$57.6K	+17,372	New
20	20 UBS Group Zurich, Switzerland	$2K	+$1.69K	+508	New
21	FBCM 21 Fort Baker Capital Management Larkspur, California	–	-$464K	-157,170	Closed
22	WAM 22 Wolverine Asset Management Chicago, Illinois	–	-$8K	-2,886	Closed