I-80 GOLD CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 21,263,656 | 22,518,159 | +1,254,503 | 1.33 | 2.36 | +1.03 | buy |
| SPROTT INC. | 42,060,618 | 42,773,508 | +712,890 | 1.30 | 1.53 | +0.23 | buy |
| Trek Financial, LLC | 10,669,817 | 11,173,852 | +504,035 | 0.43 | 0.64 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 148,900 | 262,900 | +114,000 | 0.02 | 0.04 | +0.01 | buy |
| Condire Management, LP | 80,000,000 | 80,100,000 | +100,000 | 6.89 | 9.16 | +2.27 | buy |
| Sovereign Financial Group, Inc. | 16,627 | 31,245 | +14,618 | 0.00 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 186,800 | 198,800 | +12,000 | 0.05 | 0.07 | +0.03 | buy |
| Stonebrook Private Inc. | 61,737 | 71,353 | +9,616 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 110,740 | 117,740 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 16,748 | 23,044 | +6,296 | 0.09 | 0.15 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 53,655 | 58,667 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 62,584 | 64,616 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,586 | 11,186 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Capital Partners, LLC | 14,247 | 13,243 | -1,004 | 0.00 | 0.01 | +0.00 | sell |
| McAdam, LLC | 53,422 | 51,459 | -1,963 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 17,353 | 10,931 | -6,422 | 0.00 | 0.01 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 83,000 | 72,000 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 38,936 | 18,059 | -20,877 | 0.00 | 0.00 | +0.00 | sell |
| Amitell Capital Pte Ltd | 239,160 | 189,131 | -50,029 | 0.08 | 0.13 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,212,751 | 1,135,002 | -77,749 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 252,182 | 24,600 | -227,582 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 655,772 | 71,882 | -583,890 | 0.02 | 0.00 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 7,157,725 | 5,227,022 | -1,930,703 | 0.71 | 0.60 | -0.11 | sell |
| Monaco Asset Management SAM | 10,612,562 | 8,442,468 | -2,170,094 | 2.46 | 3.00 | +0.54 | sell |
| Nokomis Capital, L.L.C. | 26,000,000 | 22,924,269 | -3,075,731 | 6.51 | 7.76 | +1.25 | sell |
| Orion Resource Partners LP | 20,727,351 | 17,376,551 | -3,350,800 | 2.37 | 6.03 | +3.66 | sell |