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 | No change | 4,500,000 | 11,069 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 2,586,215 | 6,349 | 2.19% | 2.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| QVT Financial LP | History | No change | 909,999 | 2,125 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 423,552 | 1,039 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 150,700 | 525 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 193,150 | 516 | 0.0% | 0.0% | 6 | -130,000 | -40.23% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 201,085 | 493 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 93,600 | 297 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | History | No change | 100,000 | 245 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,000 | 37 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 8,427 | 20 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hartford Financial Management Inc. | History | No change | 3,500 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 60 | 0 | — | — | — | +58 | 2900.0% | Q3 2026 | Oct 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |