Corvus Gold ULC
KORDelisted Jan 18, 2022- Industry
- Gold and Silver Ores
- SEC CIK
- 0001507964
Corvus Gold ULC was delisted on Jan 18, 2022; its insiders filed their last Form 4 on Jan 19, 2022; 42 institutions reported holding it in 13F filings for Q4 2021, worth $150.2M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Corvus Gold ULC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 39 | 40 | +1 |
| Shares | 40.9M | 44.4M | +3.56M (+8.7%) |
| Value | $112.7M | $141.8M | +$29.1M (+25.8%) |
New holders (19)
Institutions that held Corvus Gold ULC at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Maven Securities LTD | 2,840,600 | $9.01M | 1.03% |
| MMCAP International Inc. SPC | 1,375,286 | $4.38M | 0.31% |
| Privium Fund Management (UK) Ltd | 839,406 | $2.67M | 2.87% |
| Renaissance Technologies LLC | 565,765 | $1.80M | 0.00% |
| Odey Asset Management Group Ltd | 498,900 | $1.58M | 0.42% |
| K2 Principal Fund, L.P. | 367,260 | $1.48M | 0.17% |
| Polar Asset Management Partners Inc. | 450,000 | $1.43M | 0.02% |
| Two Sigma Investments, LP | 314,300 | $996.0K | 0.00% |
| Anson Funds Management LP | 270,000 | $860.0K | 0.11% |
| Two Sigma Advisers, LP | 235,600 | $747.0K | 0.00% |
| Millennium Management LLC | 171,788 | $548.0K | 0.00% |
| Synergy Financial Management, LLC | 97,814 | $310.0K | 0.07% |
| Citadel Advisors LLC | 80,959 | $259.0K | 0.00% |
| Virtu Financial LLC | 47,469 | $152.0K | 0.01% |
| Water Island Capital LLC | 11,172 | $36.0K | 0.00% |
| Optiver Holding B.V. | 5,601 | $18.0K | 0.00% |
| Deutsche Bank AG | 600 | $2.00K | 0.00% |
| American Portfolios Advisors | 385 | $1.23K | 0.00% |
| Advisor Group Holdings, Inc. | 156 | $0 | 0.00% |
Sold out (18)
Institutions that held Corvus Gold ULC at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Franklin Resources Inc | 2,650,000 | $7.29M |
| Merk Investments LLC | 2,000,000 | $5.50M |
| Ruffer LLP | 1,662,119 | $4.63M |
| Invesco Ltd. | 961,416 | $2.63M |
| SeaCrest Wealth Management, LLC | 139,700 | $383.0K |
| Leonteq Securities AG | 73,288 | $250.6K |
| Susquehanna International Group, LLP | 71,425 | $196.0K |
| First Midwest Bank Trust Division | 69,000 | $189.0K |
| Bank of Montreal | 57,334 | $167.0K |
| Brewin Dolphin Ltd | 14,250 | $39.0K |
| Federation des caisses Desjardins du Quebec | 13,000 | $35.7K |
| Marathon Capital Management | 12,500 | $34.0K |
| Claraphi Advisory Network, LLC | 10,000 | $27.0K |
| C M Bidwell & Associates Ltd | 2,512 | $7.00K |
| Stonebridge Capital Advisors LLC | 1,560 | $4.00K |
| Parisi Gray Wealth Management | 1,000 | $3.00K |
| Rockefeller Capital Management L.P. | 917 | $2.00K |
| Tower Research Capital LLC (TRC) | 400 | $1.00K |