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	LP 1 LMR Partners London, United Kingdom	$4.76M	-$409K	-134,516	-20%
2	NCM 2 Nantahala Capital Management New Canaan, Connecticut	$2.48M	-$4.05K	-1,331	-0.1%
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$2.2M	-$13.4K	-4,400	-0.5%
4	AC 4 Aristeia Capital Greenwich, Connecticut	$1.86M	+$2.23M	+732,354	+3,294%
5	5 Walleye Capital New York	$1.25M	-$424K	-139,292	-22%
6	DCM 6 Difesa Capital Management New York	$1.18M	–	–	–
7	6CM 7 683 Capital Management New York	$1.17M	-$107K	-35,064	-7%
8	GL 8 Governors Lane New York	$1.15M	–	–	–
9	9 JP Morgan Chase New York	$849K	–	–	–
10	AAI 10 Aequim Alternative Investments Mill Valley, California	$634K	–	–	–
11	11 Alyeska Investment Group Chicago, Illinois	$529K	+$655K	+215,223	New
12	AAA 12 Affinity Asset Advisors New York	$470K	–	–	–
13	SFM 13 Sphera Funds Management Tel Aviv, Israel	$251K	–	–	–
14	AGC 14 Angelo Gordon & Co New York	$218K	–	–	–
15	15 D.E. Shaw & Co New York	$166K	-$68.5K	-22,525	-25%
16	BFM 16 Boothbay Fund Management New York	$115K	–	–	–
17	JFG 17 Jefferies Financial Group New York	$80.3K	+$104K	+34,158	New
18	SSA 18 Schonfeld Strategic Advisors New York	$63.4K	–	–	–
19	WAM 19 Weiss Asset Management Boston, Massachusetts	$53.7K	–	–	–
20	VF 20 Virtu Financial New York	$28K	+$34.1K	+11,202	New
21	ICM 21 Ionic Capital Management New York	–	-$1.08M	-399,683	Closed
22	22 UBS Group Zurich, Switzerland	–	-$1K	-232	Closed