HCM II ACQUISITION CORP

Ticker: IMSR CUSIP: G43658106 Class: HS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (66)

Vennlight Capital Management, LP
Value ($000) $8,205 Shares 500,000
Tuttle Capital Management, LLC
Value ($000) $287 Shares 17,500
SIR Capital Management, L.P.
Value ($000) $3,571 Shares 217,600
Sourcerock Group LLC
Value ($000) $4,232 Shares 257,900
WEXFORD CAPITAL LP
Value ($000) $1,686 Shares 102,712
Shay Capital LLC
Value ($000) $2,661 Shares 162,146
EHP Funds Inc.
Value ($000) $228 Shares 13,895
DELTEC ASSET MANAGEMENT LLC
Value ($000) $1,231 Shares 75,000
Arosa Capital Management LP
Value ($000) $1,067 Shares 65,000
BERKLEY W R CORP
Value ($000) $2,637 Shares 160,672
Massar Capital Management, LP
Value ($000) $1,067 Shares 65,000
Galaxy Group Investments LLC
Value ($000) $1,641 Shares 100,000
North Capital, Inc.
Value ($000) $164 Shares 10,000
HITE Hedge Asset Management LLC
Value ($000) $1,679 Shares 102,338
MYDA Advisors LLC
Value ($000) $492 Shares 30,000
Alpine Global Management, LLC
Value ($000) $481 Shares 29,300
Waratah Capital Advisors Ltd.
Value ($000) $3,252 Shares 198,188
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $4,440 Shares 270,540
CANTOR FITZGERALD, L. P.
Value ($000) $5,601 Shares 341,328
BlueCrest Capital Management Ltd
Value ($000) $1,816 Shares 110,644