Ticker: IAUX/WS CUSIP: 44955L155 Class: *W EXP 11/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Equinox Partners Investment Management LLC | 5,600,000 | $5,263 |
| CI INVESTMENTS INC. | 7,000,000 | $6,440 |
| Verition Fund Management LLC | 60,928 | $56 |
| UBS Group AG | 2,009 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Condire Management, LP | 40,846,499 | 41,339,999 | +493,500 (+1.2%) |
| Anson Funds Management LP | 2,913,847 | 3,013,847 | +100,000 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fore Capital, LLC | 1,155,000 | 1,055,000 | -100,000 (-8.7%) |
| Warberg Asset Management LLC | 289,852 | 272,515 | -17,337 (-6.0%) |