PERPETUA RESOURCES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,263,226 | 4,581,234 | +1,318,008 | 0.14 | 0.28 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 852,473 | 1,184,352 | +331,879 | 0.08 | 0.17 | +0.09 | buy |
| Empyrean Capital Partners, LP | 1,396,500 | 1,517,953 | +121,453 | 0.79 | 1.23 | +0.45 | buy |
| FNY Investment Advisers, LLC | 115,800 | 3,000 | +112,800 | 0.60 | 0.02 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 136,000 | 195,889 | +59,889 | 0.19 | 0.40 | +0.21 | buy |
| CANTOR FITZGERALD, L. P. | 17,100 | 50,700 | +33,600 | 0.01 | 0.02 | +0.02 | buy |
| NewGen Equity Long/Short Fund | 275,000 | 245,000 | +30,000 | 2.30 | 3.68 | 0.00 | sell |
| Informed Momentum Co LLC | 213,735 | 240,460 | +26,725 | 0.39 | 0.55 | +0.16 | buy |
| ALPS ADVISORS INC | 109,746 | 88,246 | +21,500 | 0.01 | 0.01 | 0.00 | sell |
| Worth Venture Partners, LLC | 17,500 | 26,000 | +8,500 | 0.33 | 1.54 | +1.22 | buy |
| Fore Capital, LLC | 42,000 | 50,000 | +8,000 | 1.01 | 1.28 | +0.27 | buy |
| Orion Resource Partners LP | 27,175 | 31,872 | +4,697 | 0.06 | 0.23 | +0.17 | buy |
| Clear Creek Financial Management, LLC | 10,369 | 13,978 | +3,609 | 0.01 | 0.02 | +0.01 | buy |
| Lowe Wealth Advisors, LLC | 2,120 | 4,391 | +2,271 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 302,400 | 304,177 | +1,777 | 0.07 | 0.12 | +0.05 | buy |
| ARRIEN INVESTMENTS, INC. | 47,678 | 48,090 | +412 | 0.37 | 0.57 | +0.20 | buy |
| Stone House Investment Management, LLC | 100 | 337 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 355 | 225 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 11,877 | 11,627 | -250 | 0.04 | 0.07 | +0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 49,562 | 48,535 | -1,027 | 0.02 | 0.02 | +0.01 | sell |
| COHEN & STEERS, INC. | 337,010 | 335,509 | -1,501 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 17,774 | 11,375 | -6,399 | 0.05 | 0.08 | +0.03 | sell |
| Eschler Asset Management LLP | 35,000 | 15,000 | -20,000 | 0.32 | 0.22 | -0.10 | sell |
| Soviero Asset Management, LP | 240,000 | 217,000 | -23,000 | 2.14 | 2.71 | +0.58 | sell |
| DONALD SMITH & CO., INC. | 265,000 | 238,000 | -27,000 | 0.08 | 0.10 | +0.02 | sell |
| Boston Partners | 169,135 | 140,107 | -29,028 | 0.00 | 0.00 | +0.00 | sell |
| NewGen Asset Management Ltd | 275,000 | 245,000 | -30,000 | 2.18 | 3.68 | +1.50 | sell |
| Amitell Capital Pte Ltd | 180,000 | 130,141 | -49,859 | 1.23 | 1.95 | +0.72 | sell |
| Krilogy Financial LLC | 821,914 | 748,497 | -73,417 | 0.57 | 0.60 | +0.03 | sell |
| Fourth Sail Capital LP | 1,003,700 | 630,608 | -373,092 | 2.52 | 3.08 | +0.56 | sell |
| SPROTT INC. | 2,793,345 | 2,352,112 | -441,233 | 1.70 | 1.78 | +0.09 | sell |
| Monaco Asset Management SAM | 1,043,000 | 270,249 | -772,751 | 4.80 | 2.04 | -2.76 | sell |