STOCK TITAN

CTGO Schedule 13G: Alyeska reports shared power over 1,481,441 shares

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, and Anand Parekh filed a Schedule 13G reporting beneficial ownership in Contango ORE (CTGO).

The group reports 1,481,441 shares beneficially owned, representing 9.9% of Class A common stock, with shared voting and dispositive power over 1,481,441 shares and no sole power. They certify the holdings were acquired and are held in the ordinary course and not to change or influence control.

An exhibit notes holdings include 1,475,000 shares plus warrants to purchase 40,000 shares and 525,000 pre-funded warrants, subject to a 9.9% Beneficial Ownership Limitation; as of September 30, 2025, only 6,441 shares may be exercised under the warrants. The percentage uses 14,964,048 shares outstanding based on a Form 10-Q filed on November 13, 2025.

Positive

  • None.

Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Alyeska Investment Group, L.P.
Signature:Jason Bragg
Name/Title:Jason Bragg | Chief Financial Officer
Date:11/14/2025
Alyeska Fund GP, LLC
Signature:Jason Bragg
Name/Title:Jason Bragg | Chief Financial Officer
Date:11/14/2025
Anand Parekh
Signature:Anand Parekh
Name/Title:Anand Parekh | Self
Date:11/14/2025
Exhibit Information

The reporting persons are the beneficial owners of 1,475,000 shares of Class A common stock, of the Issuer and hold warrants to purchase 40,000 shares of the Issuer's Class A common stock and 525,000 pre-funded warrants to purchase the Issuer's Class A common Stock (the "Warrants"). However, per their terms, the Warrants can only be exercised into such number of shares that would constitute 9.9% of the total number of Common Stock of the Issuer outstanding immediately after giving effect to the issuance of Common Stock upon exercise of this Warrant by the Holder. Accordingly, as of September 30, 2025 the reporting persons may only exercise up to 6,441 Ordinary Shares under the Warrant Agreement, and as such, is reporting beneficial ownership of only such number of shares. The percentage calculation assumes that there are currently 14,964,048 outstanding shares of Ordinary Shares of the Issuer, based on the Issuer's Form 10-Q filed with the Securities and Exchange Commission on November 13, 2025. JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on SCHEDULE 13G, is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on SCHEDULE 13G, shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.

FAQ

Who filed the Schedule 13G for CTGO?

Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, and Anand Parekh filed the statement.

How many CTGO shares are beneficially owned and what percent of the class is that?

They report beneficial ownership of 1,481,441 shares, representing 9.9% of Class A common stock.

What voting and dispositive power is reported in the 13G?

They report shared voting power: 1,481,441; shared dispositive power: 1,481,441; and 0 for both sole voting and sole dispositive power.

What warrants are held and are there limits on exercise?

They hold warrants to purchase 40,000 shares and 525,000 pre-funded warrants, subject to a 9.9% Beneficial Ownership Limitation; as of September 30, 2025, up to 6,441 shares may be exercised.

What share count was used to calculate the 9.9% ownership?

The calculation assumes 14,964,048 shares outstanding, based on the company’s Form 10-Q filed on November 13, 2025.

What does the certification in the filing state?

The securities were acquired and are held in the ordinary course and not for the purpose of changing or influencing control of the issuer.
Contango Ore

NYSE:CTGO

CTGO Rankings

CTGO Latest News

CTGO Latest SEC Filings

CTGO Stock Data

395.20M
10.99M
32.35%
26.3%
3.1%
Gold
Gold and Silver Ores
Link
United States
FAIRBANKS