Vault-13

EQUINOX GOLD CORP EQXCN 4.75 10.15.28

NOTE 4.750%10/1 · GLOBAL · CUSIP 29446YAC0

19 institutional holders -1 vs Q1 2026
7,365,0007.4m shares reported held*
$257.3mreported value*
2 new 3 added 5 reduced 3 sold out net sold ≈ $9.2m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 16Q4 24: 19Q1 25: 19Q2 25: 17Q3 25: 17Q4 25: 20Q1 26: 20Q2 26: 1919Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202416
Q4 202419
Q1 202519
Q2 202517
Q3 202517
Q4 202520
Q1 202620
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 8 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 8 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 8 cut or sold outQ4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ2 26: 5 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202486
Q1 202589
Q2 202588
Q3 202598
Q4 2025109
Q1 2026911
Q2 202658

Biggest buyers

CSS LLC/IL Added +6,959,000+7.0m
SSI INVESTMENT MANAGEMENT LLC New +3,750,000+3.8m
LAZARD ASSET MANAGEMENT LLC Added +3,339,000+3.3m
BANK OF NOVA SCOTIA New +2,100,000+2.1m
SG Americas Securities, LLC Added +90,000+90.0k

Biggest sellers

SSI INVESTMENT MANAGEMENT LLC Sold out -5,911,000-5.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -5,411,000-5.4m
WELLS FARGO & COMPANY/MN Reduced -2,980,000-3.0m
BANK OF NOVA SCOTIA Sold out -2,500,000-2.5m
Context Capital Management, LLC Reduced -2,000,000-2.0m
AGF MANAGEMENT LTD Reduced -600,000-600.0k
Central Pacific Bank - Trust Division Sold out -87,000-87.0k
BANK OF AMERICA CORP /DE/ Reduced -3,000-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 33,820,00033.8m $57.0m $57.0m 0.04% Unchanged
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,020,00015.0m $253.3k $253.3k 0.00% Added +3.3m +3,339,000
3 CSS LLC/IL 1.11% of their portfolio CHICAGO, IL 14,895,00014.9m $25.1m $25.1m 1.11% Added +7.0m +6,959,000
4 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 12,914,00012.9m $21.7m $21.7m 0.01% Reduced -5.4m -5,411,000
5 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 12,500,00012.5m $21.0m $21.0m 0.03% Unchanged
6 PenderFund Capital Management Ltd. 2.63% of their portfolio VANCOUVER, A1 12,077,00012.1m $20.5m $20.5m 2.63% Unchanged
7 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 10,000,00010.0m $16.8m $16.8m 0.10% Unchanged
8 Context Capital Management, LLC 0.21% of their portfolio LAJOLLA, CA 6,050,0006.0m $10.2m $10.2m 0.21% Reduced -2.0m -2,000,000
9 Parallax Volatility Advisers, L.P. 0.31% of their portfolio San Francisco, CA 5,000,0005.0m $8.4m $8.4m 0.31% Unchanged
10 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 5,000,0005.0m $8.4m $8.4m 0.08% Unchanged
11 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 3,750,0003.8m $6.3m $6.3m 0.37% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,710,0003.7m $6.3m $6.3m 0.00% Reduced -3.0m -2,980,000
13 Periscope Capital Inc. 0.67% of their portfolio Toronto, A6 2,500,0002.5m $4.2m $4.2m 0.67% Unchanged
14 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 2,100,0002.1m $3.6m $3.6m 0.01% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,425,0001.4m $2.4m $2.4m 0.00% Reduced -3.0k -3,000
16 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 600,000600.0k $1.0m $1.0m 0.00% Reduced -600.0k -600,000
17 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 250,000250.0k $604.3k $604.3k 0.01% Unchanged
18 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 108,490108.5k $18.2m $18.2m 0.01% Added +90.0k +90,000
19 BOUSSARD & GAVAUDAN GESTION SAS 1.28% of their portfolio PARIS, I0 15,00015.0k $25.3m $25.3m 1.28% First filing