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	1 Walleye Capital New York	$4.91M	+$663K	+176,111	+19%
2	NCM 2 Nantahala Capital Management New Canaan, Connecticut	$4.7M	+$3.18M	+844,995	+373%
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$3.21M	+$1.85M	+491,474	+205%
4	6CM 4 683 Capital Management New York	$2.19M	–	–	–
5	GL 5 Governors Lane New York	$2.1M	–	–	–
6	DCM 6 Difesa Capital Management New York	$2.07M	+$1.77M	+471,181	New
7	ICM 7 Ionic Capital Management New York	$1.75M	+$50.3K	+13,377	+3%
8	8 JP Morgan Chase New York	$1.52M	–	–	–
9	AAI 9 Aequim Alternative Investments Mill Valley, California	$1.09M	+$216K	+57,290	+30%
10	AAA 10 Affinity Asset Advisors New York	$834K	–	–	–
11	SFM 11 Sphera Funds Management Tel Aviv, Israel	$439K	–	–	–
12	ACM 12 Altium Capital Management New York	$428K	–	–	–
13	AGC 13 Angelo Gordon & Co New York	$337K	–	–	–
14	LP 14 LMR Partners London, United Kingdom	$207K	-$113K	-29,900	-66%
15	BFM 15 Boothbay Fund Management New York	$196K	–	–	–
16	JG 16 Jefferies Group New York	$150K	–	–	–
17	WAM 17 Weiss Asset Management Boston, Massachusetts	$94K	–	–	–
18	AC 18 Aristeia Capital Greenwich, Connecticut	$89K	+$76.5K	+20,344	New
19	19 Jennison Associates New York	–	-$1.63M	-386,035	Closed
20	MIM 20 Monashee Investment Management Boston, Massachusetts	–	-$241K	-57,048	Closed
21	AA 21 AQR Arbitrage Greenwich, Connecticut	–	-$203K	-48,210	Closed
22	CCM 22 Context Capital Management Lajolla, California	–	-$73K	-17,372	Closed