Vault-13

I-80 GOLD CORP IAUX.WS

*W EXP 11/16/202 · Equity WRT · CUSIP 44955L155

19 institutional holders +2 vs Q1 2026
86,705,42486.7m shares reported held*
$69.4mreported value*
4 new 3 added 2 reduced 2 sold out net sold ≈ $6.0m (-7.1m 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 ≈ $0.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 15Q4 25: 19Q1 26: 17Q2 26: 1919Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202515
Q4 202519
Q1 202617
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 7 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202572
Q1 202646
Q2 202674

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +700,000+700.0k
ARISTEIA CAPITAL, L.L.C. Added +128,535+128.5k
Warberg Asset Management LLC Added +76,071+76.1k
Condire Management, LP Added +60,800+60.8k
Connective Capital Management, LLC New +30,000+30.0k
BANK OF MONTREAL /CAN/ New +10,000+10.0k
UBS Group AG New +32+32

Biggest sellers

CI INVESTMENTS INC. Sold out -7,000,000-7.0m
Anson Funds Management LP Reduced -843,750-843.8k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -700,000-700.0k
Nokomis Capital, L.L.C. Reduced -284,675-284.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Condire Management, LP 3.44% of their portfolio DALLAS, TX 41,602,39941.6m $32.4m $32.4m 3.44% Added +60.8k +60,800
2 Nokomis Capital, L.L.C. 3.92% of their portfolio DALLAS, TX 12,572,86812.6m $10.7m $10.7m 3.92% Reduced -284.7k -284,675
3 SPROTT INC. 0.29% of their portfolio TORONTO, A6 11,300,00011.3m $8.8m $8.8m 0.29% Unchanged
4 Monaco Asset Management SAM 2.90% of their portfolio Monaco, O9 10,000,00010.0m $7.8m $7.8m 2.90% Unchanged
5 Equinox Partners Investment Management LLC 2.24% of their portfolio STAMFORD, CT 5,600,0005.6m $4.8m $4.8m 2.24% Unchanged
6 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 1,350,0001.4m $931.5k $931.5k 0.09% Unchanged
7 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 1,117,5001.1m $871.6k $871.6k 0.01% Unchanged
8 Anson Funds Management LP 0.11% of their portfolio DALLAS, TX 843,750843.8k $1.2m $1.2m 0.11% Reduced -843.8k -843,750
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 700,000700.0k $542.6k $542.6k 0.02% New
10 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 500,000500.0k $387.5k $387.5k 0.01% Unchanged
11 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 400,000400.0k $310.0k $310.0k 0.00% Unchanged
12 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 367,824367.8k $285.1k $285.1k 0.08% Added +76.1k +76,071
13 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 151,085151.1k $129.2k $129.2k 0.00% Added +128.5k +128,535
14 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 71,50071.5k $60.8k $60.8k 0.00% Unchanged
15 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 50,00050.0k $38.8k $38.8k 0.00% Unchanged
16 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 38,46638.5k $29.8k $29.8k 0.00% Unchanged
17 Connective Capital Management, LLC 0.02% of their portfolio PALO ALTO, CA 30,00030.0k $25.5k $25.5k 0.02% New
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,00010.0k $7.8k $7.8k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 3232 $27 $27 0.00% New