Ticker: GROY/WS CUSIP: 38071H122 Class: *W EXP 05/31/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,200,000 | $4,356 |
| Point72 Asset Management, L.P. | 1,422,509 | $2,817 |
| Walleye Capital LLC | 1,373,984 | $2,720 |
| K2 PRINCIPAL FUND, L.P. | 1,183,387 | $2,343 |
| Anson Funds Management LP | 675,000 | $2,727 |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | $1,010 |
| Polar Asset Management Partners Inc. | 494,000 | $965 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | $494 |
| Aristides Capital LLC | 113,707 | $225 |
| Warberg Asset Management LLC | 30,564 | $61 |
| Northwest & Ethical Investments L.P. | 19,400 | $39 |
| Virtu Financial LLC | 10,311 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 225 | $1 |
| ROYAL BANK OF CANADA | 99 | $0 |
| Total (14 institutions) | 8,282,583 | $17,757 |