TERRESTRIAL ENERGY INC *W EXP 10/28/203 is a security (CUSIP 881454110) tracked across SEC portfolio filings. 27 institutional managers reported $30.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $62K via N-PORT as of 2026-04-30.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $8.7M | 3,347,510 |
| Hudson Bay Capital Management LP | Greenwich, CT | $3.4M | 1,303,050 |
| PEAK6 LLC | CHICAGO, IL | $3.1M | 1,186,146 |
| CANTOR FITZGERALD, L. P. | NEW YORK, NY | $2.8M | 1,083,051 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $2.3M | 390,000 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $2.2M | 865,372 |
| Magnetar Financial LLC | Evanston, IL | $2.0M | 780,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $1.9M | 735,393 |
| MORGAN STANLEY | NEW YORK, NY | $727K | 280,768 |
| Yorkville Advisors Global, LP | MOUNTAINSIDE, NJ | $515K | 152,499 |
| Linden Advisors LP | New York, NY | $500K | 194,560 |
| Arosa Capital Management LP | NY, NY | $453K | 175,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $405K | — |
| Periscope Capital Inc. | Toronto, A6 | $293K | 152,500 |
| CastleKnight Management LP | New York, NY | $190K | 73,200 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $41K | 1.58% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $21K | 0.53% |