| Cash&Other |
Cash & Other |
|
30.89% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
11.87% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 062725 |
GREEN THUMB INDUSTRIES SWAP |
|
9.09% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 062725 |
TRULIEVE CANNABIS SWAP |
|
7.15% |
|
|
|
|
|
|
|
|
|
|---|
| MAPS |
WM Technology, Inc. |
135.84M |
5.33% |
|
|
|
|
|
1.3900 |
-0.71% |
561.70% |
51.95% |
|---|
| TLRY |
Tilray Brands, Inc. |
1.06B |
4.98% |
|
|
|
|
|
1.1300 |
8.65% |
115.97% |
48.72% |
|---|
| CURA.TO |
Curaleaf Holdings Inc |
|
3.55% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
2.07B |
3.38% |
|
|
|
|
|
73.05 |
10.11% |
42.64% |
81.56% |
|---|
| CRON |
Cronos Group Inc. |
737.83M |
3.20% |
|
|
|
|
|
1.9300 |
2.66% |
82.77% |
44.17% |
|---|
| 22587M106 TRS 062725 |
CRESCO LABS SWAP |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| LIEN |
Chicago Atlantic BDC Inc |
|
2.57% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
84.13M |
2.48% |
|
|
|
|
|
1.4200 |
2.90% |
167.25% |
97.27% |
|---|
| 92338D101 TRS 062725 |
VERANO HOLDINGS CL A SUB SWAP |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| TSND.TO |
TerrAscend Corp |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| SNDL |
SNDL Inc. |
480.56M |
1.63% |
|
|
|
|
|
1.8100 |
4.62% |
244.75% |
112.30% |
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
299.43M |
1.44% |
|
|
|
|
|
15.25 |
0.40% |
89.12% |
31.53% |
|---|
| VFF |
Village Farms International, Inc. |
78.64M |
1.38% |
|
|
|
|
|
0.7000 |
-0.79% |
213.20% |
84.13% |
|---|
| OGI |
OrganiGram Holdings Inc. |
195.54M |
0.84% |
|
|
|
|
|
1.5500 |
3.33% |
138.44% |
37.30% |
|---|
| 23126M102 TRS 062725 |
CURALEAF HOLDINGS SUB VOT SWAP |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| LABS.TO |
MediPharm Labs Corp |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CWEB.TO |
Charlottes Web Holdings Inc |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CGC |
Canopy Growth Corporation |
262.37M |
0.31% |
|
|
|
|
|
2.1000 |
3.45% |
136.19% |
53.07% |
|---|
| HYFM |
Hydrofarm Holdings Group, Inc. |
27.69M |
0.31% |
|
|
|
|
|
0.6000 |
-4.75% |
166.75% |
91.68% |
|---|
| 05475P109 TRS 062725 |
AYR WELLNESS SWAP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.56B |
0.21% |
|
|
|
|
|
125.05 |
0.63% |
31.17% |
23.40% |
|---|
| XLY.TO |
Auxly Cannabis Group Inc |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 13765Y103 TRS 062725 |
CANNABIST CO HLDGS INC COM |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P133 TRS 062725 |
AYR WELLNESS INC WT EXP 020726 SWAP |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| AH.TO |
Aleafia Health Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLVR |
Clever Leaves Holdings Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|