Picton Mahoney Asset Management

13F Holdings History for Terrestrial Energy Inc. /DE/ - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Symbol: HOND
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Shares")
Latest Disclosed Ownership: 942K shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in Terrestrial Energy Inc. /DE/ Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

2025-08-06 - Picton Mahoney Asset Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 942K shares of Terrestrial Energy Inc. /DE/ Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND). This represents 4.1% percent ownership of the company. In their previous filing dated 2025-02-11, PICTON MAHONEY ASSET MANAGEMENT had reported owning 1.98M shares, indicating a decrease of -52.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Picton Mahoney Asset Management	4.1%	-50.1%	$10.3M	942K	-1,037,919	-52.4%	$10.90	13G/A	6/30/2025	6 Aug 2025 17:01:03
Picton Mahoney Asset Management	8.61%		$20.9M	1.98M			$10.56	13G/A	12/31/2024	11 Feb 2025 12:57:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	-0.19%	$691K	42.1K	-900,000	-95.5%	$16.42	Q3 2025
6/30/2025	0.15%	-0.13%	$10.5M	942K	-837,919	-47.1%	$11.10	Q2 2025
3/31/2025	0.64%	-0.07%	$18.7M	1.78M	-200,000		$10.52	Q1 2025
12/31/2024	0.75%	+0.75%	$19.8M	1.98M	+1,980,000	NEW	$10.02	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.