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.

New Positions (26)

Arosa Capital Management LP
Value ($000) $583 Shares 275,000
CANTOR FITZGERALD, L. P.
Value ($000) $5,459 Shares 2,575,000
Periscope Capital Inc.
Value ($000) $226 Shares 152,500
MYDA Advisors LLC
Value ($000) $155 Shares 73,179
LMR Partners LLP
Value ($000) $6,043 Shares 2,850,610
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $647 Shares 305,000
Magnetar Financial LLC
Value ($000) $1,919 Shares 904,994
Caption Management, LLC
Value ($000) $1,710 Shares 806,543
ARISTEIA CAPITAL, L.L.C.
Value ($000) $430 Shares 202,481
PEAK6 LLC
Value ($000) $2,515 Shares 1,186,146
Saba Capital Management, L.P.
Value ($000) $160 Shares 75,681
LINDEN ADVISORS LP
Value ($000) $413 Shares 194,560
Hudson Bay Capital Management LP
Value ($000) $524 Shares 247,400
CastleKnight Management LP
Value ($000) $155 Shares 73,200
MORGAN STANLEY
Value ($000) $726 Shares 342,279
Walleye Capital LLC
Value ($000) $328 Shares 154,680
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $453 Shares 213,913
Jain Global LLC
Value ($000) $193 Shares 90,918
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $152 Shares 71,569
Warberg Asset Management LLC
Value ($000) $23 Shares 11,000

Decreased Positions (1)

METEORA CAPITAL, LLC
Value ($000) $106 (-74.7%) Shares 50,200 (-28.5%)