I-80 GOLD CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 9,064,306 | 11,718,501 | +2,654,195 | 0.77 | 0.95 | +0.18 | buy |
| Groupe la Francaise | 3,300,000 | 5,500,000 | +2,200,000 | 0.07 | 0.12 | +0.05 | buy |
| Condire Management, LP | 80,241,558 | 82,103,559 | +1,862,001 | 12.23 | 12.06 | -0.17 | buy |
| Eschler Asset Management LLP | 7,500,000 | 9,000,000 | +1,500,000 | 7.44 | 13.64 | +6.19 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,500,000 | 2,500,000 | +1,000,000 | 4.53 | 5.16 | +0.64 | buy |
| SPROTT INC. | 35,136,999 | 35,862,753 | +725,754 | 1.85 | 1.65 | -0.20 | buy |
| Catalyst Funds Management Pty Ltd | 246,745 | 740,045 | +493,300 | 0.08 | 0.19 | +0.11 | buy |
| Pale Fire Capital SE | 20,668,315 | 20,843,056 | +174,741 | 3.89 | 2.78 | -1.11 | buy |
| Castleview Partners, LLC | 814,600 | 956,500 | +141,900 | 0.59 | 0.75 | +0.16 | buy |
| SIH Partners, LLLP | 11,981 | 99,435 | +87,454 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 25,000 | 50,000 | +25,000 | 0.05 | 0.12 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 43,615 | 65,298 | +21,683 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 272,515 | 291,753 | +19,238 | 0.08 | 0.09 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 58,667 | 69,407 | +10,740 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 13,186 | 14,486 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 24,500 | 25,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Stonebrook Private Inc. | 71,353 | 70,598 | -755 | 0.02 | 0.02 | +0.00 | sell |
| Fortis Capital Advisors, LLC | 18,661 | 15,505 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 18,059 | 14,179 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 43,694 | 35,031 | -8,663 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 5,551,623 | 5,542,640 | -8,983 | 1.73 | 2.81 | +1.07 | sell |
| Trifecta Capital Advisors, LLC | 48,000 | 35,000 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 123,740 | 96,740 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 167,480 | 130,000 | -37,480 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 265,000 | 225,000 | -40,000 | 0.04 | 0.04 | -0.00 | sell |
| Banque Cantonale Vaudoise | 53,886 | 11,869 | -42,017 | 0.00 | 0.00 | -0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | 2,957,322 | -42,678 | 3.77 | 2.70 | -1.07 | sell |
| Kohmann Bosshard Financial Services, LLC | 65,000 | 15,000 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 12,999,999 | 12,857,543 | -142,456 | 3.40 | 3.73 | +0.33 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 3,474,389 | 1,500,000 | -1,974,389 | 0.32 | 0.15 | -0.17 | sell |
| Anson Funds Management LP | 3,013,847 | 843,750 | -2,170,097 | 0.59 | 0.23 | -0.37 | sell |
| Orion Resource Partners LP | 17,376,551 | 12,537,281 | -4,839,270 | 12.58 | 8.69 | -3.89 | sell |