| 89788C104 TRS 062725 |
TRULIEVE CANNABIS SWAP |
|
16.90% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 062725 |
GREEN THUMB INDUSTRIES SWAP |
|
11.49% |
|
|
|
|
|
|
|
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|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.70B |
7.29% |
|
|
|
|
|
130.63 |
2.86% |
41.28% |
77.56% |
|---|
| CURA.TO |
Curaleaf Holdings Inc |
|
6.76% |
|
|
|
|
|
|
|
|
|
|---|
| 92338D101 TRS 062725 |
VERANO HOLDINGS CL A SUB SWAP |
|
6.33% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
6.06% |
|
|
|
|
|
|
|
|
|
|---|
| TLRY |
Tilray Brands, Inc. |
1.56B |
5.99% |
|
|
|
|
|
1.7300 |
5.49% |
102.52% |
58.47% |
|---|
| 22587M106 TRS 062725 |
CRESCO LABS SWAP |
|
5.66% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
5.15% |
|
|
|
|
|
|
|
|
|
|---|
| TSND.TO |
TerrAscend Corp |
|
3.63% |
|
|
|
|
|
|
|
|
|
|---|
| CRON |
Cronos Group Inc. |
841.02M |
3.46% |
|
|
|
|
|
2.2000 |
1.85% |
75.89% |
46.72% |
|---|
| LIEN |
Chicago Atlantic BDC Inc |
|
3.29% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
130.18M |
3.12% |
|
|
|
|
|
2.2000 |
5.26% |
126.13% |
61.60% |
|---|
| MAPS |
WM Technology, Inc. |
76.59M |
2.95% |
|
|
|
|
|
0.7900 |
-0.70% |
561.70% |
51.95% |
|---|
| SNDL |
SNDL Inc. |
572.56M |
1.96% |
|
|
|
|
|
2.1600 |
2.37% |
94.57% |
45.25% |
|---|
| 05475P109 TRS 062725 |
AYR WELLNESS SWAP |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| VFF |
Village Farms International, Inc. |
96.88M |
1.55% |
|
|
|
|
|
0.8671 |
1.00% |
213.20% |
84.13% |
|---|
| 23126M102 TRS 062725 |
CURALEAF HOLDINGS SUB VOT SWAP |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
296.92M |
1.36% |
|
|
|
|
|
15.13 |
0.67% |
70.58% |
46.80% |
|---|
| OGI |
OrganiGram Holdings Inc. |
195.43M |
0.95% |
|
|
|
|
|
1.8000 |
4.05% |
135.51% |
35.53% |
|---|
| CGC |
Canopy Growth Corporation |
465.86M |
0.58% |
|
|
|
|
|
5.49 |
12.96% |
135.91% |
26.21% |
|---|
| CWEB.TO |
Charlottes Web Holdings Inc |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| LABS.TO |
MediPharm Labs Corp |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| HYFM |
Hydrofarm Holdings Group, Inc. |
28.83M |
0.35% |
|
|
|
|
|
0.6270 |
2.60% |
166.75% |
91.75% |
|---|
| XLY.TO |
Auxly Cannabis Group Inc |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P133 TRS 062725 |
AYR WELLNESS INC WT EXP 020726 SWAP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 13765Y103 TRS 062725 |
CANNABIST CO HLDGS INC COM |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
6.76B |
0.18% |
|
|
|
|
|
109.41 |
-0.94% |
49.74% |
77.69% |
|---|
| CARA |
Cara Therapeutics, Inc. |
16.00M |
0.05% |
|
|
|
|
|
0.2918 |
-1.75% |
587.17% |
72.95% |
|---|
| AH.TO |
Aleafia Health Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLVR |
Clever Leaves Holdings Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|