MAYFAIR GOLD CORP. - MINE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 4,500,000 | 13,865 | 0.21% | — | 1 | +4,500,000 | New | Q1 2026 | May 20, 2026 |
| Nokomis Capital, L.L.C. | History | New | 2,438,552 | 7,547 | 2.16% | — | 2 | +2,438,552 | New | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | New | 909,999 | 2,671 | 0.2% | — | 3 | +909,999 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 426,022 | 1,318 | 0.0% | — | 4 | +426,022 | New | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | New | 150,700 | 648 | 0.24% | — | 5 | +150,700 | New | Q1 2026 | May 05, 2026 |
| Timelo Investment Management Inc. | History | New | 158,750 | 491 | 0.39% | — | 6 | +158,750 | New | Q1 2026 | May 14, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 136,500 | 422 | 0.04% | — | 7 | +136,500 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | New | 125,092 | 387 | 0.0% | — | 8 | +125,092 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,060 | 83 | 0.0% | — | 9 | +27,060 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 20,000 | 61 | 0.0% | — | 10 | +20,000 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,534 | 48 | 0.0% | — | 11 | +15,534 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 11,250 | 33 | 0.0% | — | 12 | +11,250 | New | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,800 | 17 | 0.0% | — | 13 | +5,800 | New | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 11,098 | 16 | 0.0% | — | 14 | +11,098 | New | Q1 2026 | May 08, 2026 |
| Hartford Financial Management Inc. | History | New | 3,500 | 10 | 0.0% | — | 15 | +3,500 | New | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | New | 420 | 1 | 0.0% | — | 16 | +420 | New | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |