I-80 GOLD CORP - *W EXP 11/16/202 (IAUXWS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 11/16/202
Total 13F shares
12,157,009
Share change
-97,991
Total reported value
$11,110,528
Price per share
$0.92
Number of holders
5
Value change
-$90,152
Number of buys
1
Number of sells
1

Institutional Holders of I-80 GOLD CORP - *W EXP 11/16/202 (IAUXWS) as of Q4 2025

As of 31 Dec 2025, I-80 GOLD CORP - *W EXP 11/16/202 (IAUXWS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,157,009 shares. The largest 5 holders included Monaco Asset Management SAM, Fore Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TD Asset Management Inc, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.