I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (49)

Increased Positions (34)

Coppell Advisory Solutions LLC
Value ($000) $1,813 (+31.5%) Shares 26,138 (+13.4%)
Amundi
Value ($000) $15,875 (+12748.7%) Shares 10,872,975 (+8598.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $7,401 (+7476.4%) Shares 5,069,181 (+4857.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $6,238 (+112.9%) Shares 4,272,736 (+39.3%)
BlackRock, Inc.
Value ($000) $8,512 (+800.1%) Shares 5,830,476 (+489.0%)
Groupe la Francaise
Value ($000) $4,855 (+63.7%) Shares 3,300,000 (+6.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,389 (+465.4%) Shares 2,309,873 (+268.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $7,536 (+158.1%) Shares 5,161,339 (+68.9%)
BARCLAYS PLC
Value ($000) $2,560 (+265.3%) Shares 1,753,328 (+190.3%)
STIFEL FINANCIAL CORP
Value ($000) $1,173 (+8087.2%) Shares 803,639 (+5257.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $3,454 (+92.6%) Shares 2,365,600 (+26.0%)
VANGUARD GROUP INC
Value ($000) $36,475 (+59.4%) Shares 24,977,233 (+4.3%)
MORGAN STANLEY
Value ($000) $1,980 (+438.3%) Shares 1,356,397 (+252.2%)
TD Asset Management Inc
Value ($000) $2,969 (+113.4%) Shares 2,014,747 (+38.4%)
D. E. Shaw & Co., Inc.
Value ($000) $2,023 (+169.0%) Shares 1,374,200 (+74.6%)
MARSHALL WACE, LLP
Value ($000) $1,237 (+266.6%) Shares 846,995 (+141.1%)
Quantbot Technologies LP
Value ($000) $624 (+86.1%) Shares 427,262 (+21.8%)
CIBC WORLD MARKET INC.
Value ($000) $1,216 (+108.7%) Shares 827,138 (+35.6%)
Squarepoint Ops LLC
Value ($000) $235 (+866.6%) Shares 160,972 (+532.5%)
Jain Global LLC
Value ($000) $177 (+651.6%) Shares 121,000 (+391.9%)

Decreased Positions (26)

Pale Fire Capital SE
Value ($000) $30,176 (+40.3%) Shares 20,668,315 (-8.2%)
SPROTT INC.
Value ($000) $51,733 (+26.6%) Shares 35,136,999 (-17.9%)
Monaco Asset Management SAM
Value ($000) $8,751 (+8.5%) Shares 5,970,154 (-29.3%)
Euro Pacific Asset Management, LLC
Value ($000) $0 (-99.6%) Shares 66,672 (-98.7%)
Trek Financial, LLC
Value ($000) $13,234 (+24.0%) Shares 9,064,306 (-18.9%)
GENERAL AMERICAN INVESTORS CO INC
Value ($000) $5,073 (+25.6%) Shares 3,474,389 (-17.8%)
Toroso Investments, LLC
Value ($000) $11,959 (+18.5%) Shares 8,191,162 (-22.5%)
Pekin Hardy Strauss, Inc.
Value ($000) $391 (+22.0%) Shares 265,000 (-20.9%)
UBS Group AG
Value ($000) $1,036 (-42.5%) Shares 709,373 (-62.4%)
ROYAL BANK OF CANADA
Value ($000) $155 (-80.5%) Shares 105,800 (-87.3%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $1,314 (+37.5%) Shares 899,875 (-10.0%)
Catalyst Funds Management Pty Ltd
Value ($000) $360 (+43.4%) Shares 246,745 (-6.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $968 (+4.4%) Shares 662,776 (-31.7%)
CITADEL ADVISORS LLC
Value ($000) $3,261 (+40.0%) Shares 2,233,524 (-8.4%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $884 (+25.4%) Shares 606,176 (-19.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $568 (+11.7%) Shares 389,000 (-26.9%)
Kohmann Bosshard Financial Services, LLC
Value ($000) $95 (+38.0%) Shares 65,000 (-9.7%)
EverSource Wealth Advisors, LLC
Value ($000) $64 (+27.4%) Shares 43,585 (-16.6%)
McAdam, LLC
Value ($000) $64 (+29.8%) Shares 43,694 (-15.1%)
Mariner, LLC
Value ($000) $36 (+38.7%) Shares 24,584 (-9.2%)

Exited Positions (17)