Ticker: ODVWZ CUSIP: 68828E239 Class: *W EXP 05/27/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SPROTT INC. | 120,087 | $22 |
| Mariner, LLC | 26,666 | $5 |
| Fore Capital, LLC | 24,999 | $2 |
| NATIONAL BANK OF CANADA /FI/ | 21,625 | $75 |
| UPTICK PARTNERS, LLC | 10,000 | $2 |
| MAI Capital Management | 4,761 | $1 |
| Federation des caisses Desjardins du Quebec | 2,333 | $0 |
| MORGAN STANLEY | 1,333 | $0 |
| ROYAL BANK OF CANADA | 245 | $0 |
| TORONTO DOMINION BANK | 181 | $0 |
| Total (10 institutions) | 212,230 | $107 |