TERRESTRIAL ENERGY INC

Ticker: IMSRW CUSIP: 881454110 Class: WARRANT

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LMR Partners LLP2,850,610$6,043
CANTOR FITZGERALD, L. P.2,575,000$5,459
PEAK6 LLC1,186,146$2,515
Magnetar Financial LLC904,994$1,919
Caption Management, LLC806,543$1,710
MORGAN STANLEY342,279$726
HIGHBRIDGE CAPITAL MANAGEMENT LLC305,000$647
Arosa Capital Management LP275,000$583
Hudson Bay Capital Management LP247,400$524
BALYASNY ASSET MANAGEMENT L.P.213,913$453
ARISTEIA CAPITAL, L.L.C.202,481$430
LINDEN ADVISORS LP194,560$413
Walleye Capital LLC154,680$328
Periscope Capital Inc.152,500$226
Jain Global LLC90,918$193
Saba Capital Management, L.P.75,681$160
CastleKnight Management LP73,200$155
MYDA Advisors LLC73,179$155
WOLVERINE ASSET MANAGEMENT LLC71,569$152
METEORA CAPITAL, LLC50,200$106
Alberta Investment Management Corp50,000$106
DLD Asset Management, LP14,323$30
Stoic Point Capital Management LLC13,402$28
Warberg Asset Management LLC11,000$23
Clear Street Group Inc.10,000$21
OSAIC HOLDINGS, INC.600$1
ROYAL BANK OF CANADA300$1
SUMMIT SECURITIES GROUP LLC1$0
Total (28 institutions)10,945,479$23,109