How many shares of CEF does IMC-Chicago, LLC own?

As of 2026-Q1, IMC-Chicago, LLC holds 3.5M shares of CEF (SPROTT ASSET MANAGEMENT LP).

What is IMC-Chicago, LLC's CEF position worth?

As of 2026-Q1, IMC-Chicago, LLC's CEF position is worth $165.3M.

In 2026-Q1, IMC-Chicago, LLC opened a new position in CEF.

Position history for IMC-Chicago, LLC's holdings in SPROTT ASSET MANAGEMENT LP

Current Value

$165.3M

Current Shares

3.5M

Total Value Change

+$164.1M

Total Shares Change

+3.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	New	3.5M	-	$165.3M	0.1%	$52.47	42
2025-Q3	Exited	0	-100.0%	$0	0.0%	$36.54	0
2025-Q2	New	53,929	-	$1.6M	0.0%	$29.82	35
2025-Q1	Exited	0	-100.0%	$0	0.0%	$28.08	0
2024-Q4	Increased	100,972	+47.4%	$2.4M	0.0%	$23.66	36
2024-Q3	Increased	68,511	+20.1%	$1.7M	0.0%	$24.76	31
2024-Q2	New	57,053	-	$1.3M	0.0%	$22.05	35