Ticker: GROY/WS CUSIP: 38071H122 Class: *W EXP 05/31/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Warberg Asset Management LLC | 30,564 | $61 |
| Virtu Financial LLC | 10,311 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walleye Capital LLC | 497,770 | 1,373,984 | +876,214 (+176.0%) |
| K2 PRINCIPAL FUND, L.P. | 1,145,422 | 1,183,387 | +37,965 (+3.3%) |
| Point72 Asset Management, L.P. | 793,125 | 1,422,509 | +629,384 (+79.4%) |
| NATIONAL BANK OF CANADA /FI/ | 111 | 225 | +114 (+102.7%) |
| ROYAL BANK OF CANADA | 26 | 99 | +73 (+280.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Funds Management LP | 1,977,000 | 675,000 | -1,302,000 (-65.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UBS Group AG | 1,537 | $3 |