TERRESTRIAL ENERGY INC

Ticker: IMSR CUSIP: 881454102 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC2,029,208$12,398
VANGUARD GROUP INC1,849,446$11,300
BALYASNY ASSET MANAGEMENT L.P.1,400,953$8,560
JPMORGAN CHASE & CO1,170,087$7,149
BlackRock, Inc.1,092,501$6,675
D. E. Shaw & Co., Inc.1,079,546$6,596
Senator Investment Group LP900,000$5,499
GEODE CAPITAL MANAGEMENT, LLC796,327$4,868
Verition Fund Management LLC753,803$4,606
MMCAP International Inc. SPC750,000$4,583
Hudson Bay Capital Management LP736,038$4,497
Alyeska Investment Group, L.P.722,000$4,384
WINTON GROUP Ltd646,190$3,948
LMR Partners LLP588,214$3,594
CANTOR FITZGERALD, L. P.550,000$3,361
UBS Group AG512,644$3,132
HBK INVESTMENTS L P500,000$3,055
Galaxy Group Investments LLC500,000$3,055
CHARLES SCHWAB INVESTMENT MANAGEMENT INC410,877$2,510
SUSQUEHANNA INTERNATIONAL GROUP, LLP348,532$2,130
STATE STREET CORP326,700$1,996
JANE STREET GROUP, LLC301,213$1,840
GOLDMAN SACHS GROUP INC281,764$1,722
Shay Capital LLC277,363$1,695
HIGHBRIDGE CAPITAL MANAGEMENT LLC244,000$1,491
DANSKE BANK A/S213,401$1,304
Walleye Capital LLC210,581$1,287
RENAISSANCE TECHNOLOGIES LLC172,800$1,056
NORTHERN TRUST CORP156,377$955
MORGAN STANLEY122,307$747
Periscope Capital Inc.122,000$581
Harraden Circle Investments, LLC122,000$745
SONA ASSET MANAGEMENT (US) LLC100,000$611
XTX Topco Ltd97,218$594
FNY Investment Advisers, LLC90,000$1
Squarepoint Ops LLC89,207$545
SkyView Investment Advisors, LLC83,844$1
Jump Financial, LLC77,900$476
TIEMANN INVESTMENT ADVISORS, LLC75,995$464
BANK OF AMERICA CORP /DE/67,729$414
Massar Capital Management, LP65,000$397
CastleKnight Management LP60,700$371
TWO SIGMA INVESTMENTS, LP57,712$353
COMMONWEALTH EQUITY SERVICES, LLC54,023$330
Engineers Gate Manager LP51,654$316
MOORE CAPITAL MANAGEMENT, LP50,000$306
BARCLAYS PLC45,275$277
SIMON QUICK ADVISORS, LLC45,000$275
Mount Lucas Management LP40,000$244
ROYAL BANK OF CANADA32,992$202
MILLENNIUM MANAGEMENT LLC31,658$193
MARSHALL WACE, LLP30,893$189
T3 Companies, LLC28,500$174
Brevan Howard Capital Management LP26,400$161
Lighthouse Investment Partners, LLC26,340$161
TORONTO DOMINION BANK25,000$153
Magnetar Financial LLC24,885$152
Virtu Financial LLC21,688$0
Schonfeld Strategic Advisors LLC17,828$109
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.17,121$105
NATIONAL BANK OF CANADA /FI/17,000$104
Alpine Global Management, LLC16,252$99
CITIGROUP INC12,319$75
Marex Group plc12,000$73
SUMMIT SECURITIES GROUP LLC11,500$70
Grantham, Mayo, Van Otterloo & Co. LLC11,475$70
Federation des caisses Desjardins du Quebec4,350$27
OSAIC HOLDINGS, INC.2,431$15
Anchor Investment Management, LLC2,100$13
Tower Research Capital LLC (TRC)1,680$10
Aster Capital Management (DIFC) Ltd1,340$8
Cherry Tree Wealth Management, LLC692$4
TUCKER ASSET MANAGEMENT LLC371$2
Farther Finance Advisors, LLC248$2
Steward Partners Investment Advisory, LLC200$1
Davidson Capital Management Inc.182$1
FLAGSHIP HARBOR ADVISORS, LLC140$1
FMR LLC100$1
DB Fitzpatrick & Co, Inc70$0
Root Financial Partners, LLC50$0
Triumph Capital Management45$0
CoreCap Advisors, LLC7$0
Total (82 institutions)21,415,986$129,469