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.
13F holders, Q1 2022
Institutional positions in Corvus Gold ULC as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KOR is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 1
- −41 vs. Q4 2021
- Shares held
- 29.7K
- −46.0M (−99.9%) vs. Q4 2021
- Total value
- $0
- −$150.2M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 41
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 42 | $150.2M |
| Q3 2021 | 40 | $141.8M |
| Q2 2021 | 39 | $112.7M |
| Q1 2021 | 33 | $71.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Corvus Gold ULC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 29,651 | $0 | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 0 | $0 | 0.00% | −22,882,631−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −6,238,493−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −4,595,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,824,452−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,494,222−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,375,286−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −839,406−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −703,200−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −873,428−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −855,119−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −564,300−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −501,638−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −418,854−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −327,200−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −208,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −236,329−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −261,350−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −170,910−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −148,178−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −144,063−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,835−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −68,561−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −68,732−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,856−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −26,953−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,798−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,527−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,579−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6,858−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |