Ticker: IAUX/WS CUSIP: 44955L155 Class: *W EXP 11/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Condire Management, LP | 41,339,999 | $38,033 |
| Nokomis Capital, L.L.C. | 12,999,999 | $12,219 |
| SPROTT INC. | 11,300,000 | $10,396 |
| NewGen Asset Management Ltd | 10,011,000 | $14,616 |
| Monaco Asset Management SAM | 10,000,000 | $9,200 |
| CI INVESTMENTS INC. | 7,000,000 | $6,440 |
| Equinox Partners Investment Management LLC | 5,600,000 | $5,263 |
| Anson Funds Management LP | 3,013,847 | $4,436 |
| K2 PRINCIPAL FUND, L.P. | 1,350,000 | $1,242 |
| WHITEBOX ADVISORS LLC | 1,117,500 | $1,028 |
| Fore Capital, LLC | 1,055,000 | $971 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,000 | $570 |
| Polar Asset Management Partners Inc. | 500,000 | $418 |
| TD Asset Management Inc | 400,000 | $368 |
| Warberg Asset Management LLC | 272,515 | $251 |
| SCOTIA CAPITAL INC. | 71,500 | $67 |
| Verition Fund Management LLC | 60,928 | $56 |
| Purpose Unlimited Inc. | 50,000 | $46 |
| UBS Group AG | 2,009 | $2 |
| Total (19 institutions) | 106,844,297 | $105,621 |