Fresh Tracks Therapeutics Inc V.BBI

Institutional holders

[JDavis17]

This sure doesn't look like 80% of the outstanding shares, does it?

GMT CAPITAL CORP ^^	88,025,300	11.76	20170403	48,366,999
VERTEX ONE ASSET MANAGEMENT INC ^^^	69,885,500	9.34	20170930	33,685,500
VERTEX MANAGED VALUE PORTFOLIO	41,279,910	5.51	20170930	0
VERTEX VALUE FUND	28,608,590	3.82	20170930	16,500
CAMPBELL, SEAN PATRICK	24,074,138	3.22	20161104	-2,410,001
NORDEA INVESTMENT MANAGEMENT AB ^	14,228,000	1.90	20170831	0
BRAUN, GARTH JOHN	10,567,231	1.41	20170314	8,127,988
SPROTT 2016-II FLOW-THROUGH LP	9,800,000	1.31	20161231	new
MIDDLEFIELD - MRF 2017 RESOURCE LIMITED PARTNERSHIP	8,593,500	1.15	20170630	new
MIDDLEFIELD - MRF 2016 RESOURCE LIMITED PARTNERSHIP	3,000,000	0.40	20170630	-600,000
SPROTT RESOURCE CLASS	3,000,000	0.40	20170630	1,657,900
CMP 2017 RESOURCE LIMITED PARTNERSHIP	2,340,000	0.31	20170630	new
MACDONALD, WILLIAM	1,857,000	0.25	20170320	350,000
SCHMITZ, RONALD AUGUST	1,610,631	0.22	20161102	new
ALLEN, RALPH PERCY	1,134,500	0.15	20170413	new
LOGIQ STREET RESOURCE GROWTH AND INCOME CLASS	1,100,000	0.15	20171031	0
NOAKES, DONALD WILLIAM NORMAN	794,300	0.11	20170406	new
BROMPTON 2017 FLOW-THROUGH LP	750,000	0.10	20170630	new
HRENS, BURTON JOEL	474,450	0.06	20160519	new
SHORT POSITIONS - NASDAQ / NYSE	403,600	0.05	20180215	278,034
ASTON HILL GLOBAL RESOURCE FUND (FKA OIL & GAS INCOME FUND) ^^	400,000	0.05	20170731	0
MANN, JOSHUA SHELDON	311,844	0.04	20170321	new
WYLIE, JOSHUA ARON	284,957	0.04	20170331	new
SHORT POSITIONS - TSX / CSE	101,100	0.01	20180215	-849,800
NCE DIVERSIFIED FLOW-THROUGH (16) LP	0	0.00	20170630	-3,100,000
REDWOOD EQUITY GROWTH FUND	0	0.00	20161231	-397,200
EXEMPLAR LEADERS FUND (FKA NORTHERN RIVERS CONSERVATIVE GROWTH FUND)	0	0.00	20170630	-87,000
QWEST ENERGY CANADIAN RESOURCE CLASS	0	0.00	20161231	-1,224,200