| 89788C104 TRS 062725 |
TRULIEVE CANNABIS SWAP |
|
16.90% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 062725 |
GREEN THUMB INDUSTRIES SWAP |
|
11.49% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.03B |
7.29% |
|
|
|
|
|
107.12 |
1.28% |
32.93% |
40.55% |
|---|
| 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. |
1.21B |
5.99% |
|
|
|
|
|
1.3400 |
2.29% |
107.83% |
37.61% |
|---|
| 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. |
795.17M |
3.46% |
|
|
|
|
|
2.0800 |
1.46% |
73.17% |
65.75% |
|---|
| LIEN |
Chicago Atlantic BDC Inc |
|
3.29% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
110.19M |
3.12% |
|
|
|
|
|
1.8600 |
0.54% |
150.65% |
43.47% |
|---|
| MAPS |
WM Technology, Inc. |
116.85M |
2.95% |
|
|
|
|
|
1.2000 |
2.56% |
561.70% |
51.95% |
|---|
| SNDL |
SNDL Inc. |
525.69M |
1.96% |
|
|
|
|
|
1.9800 |
0.00% |
155.42% |
17.33% |
|---|
| 05475P109 TRS 062725 |
AYR WELLNESS SWAP |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| VFF |
Village Farms International, Inc. |
85.92M |
1.55% |
|
|
|
|
|
0.7648 |
-0.62% |
213.20% |
84.13% |
|---|
| 23126M102 TRS 062725 |
CURALEAF HOLDINGS SUB VOT SWAP |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
315.13M |
1.36% |
|
|
|
|
|
16.05 |
0.50% |
42.47% |
28.71% |
|---|
| OGI |
OrganiGram Holdings Inc. |
165.03M |
0.95% |
|
|
|
|
|
1.5200 |
0.66% |
134.87% |
26.90% |
|---|
| CGC |
Canopy Growth Corporation |
498.56M |
0.58% |
|
|
|
|
|
3.90 |
1.04% |
106.59% |
8.31% |
|---|
| CWEB.TO |
Charlottes Web Holdings Inc |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| LABS.TO |
MediPharm Labs Corp |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| HYFM |
Hydrofarm Holdings Group, Inc. |
33.49M |
0.35% |
|
|
|
|
|
0.7258 |
13.58% |
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 |
7.66B |
0.18% |
|
|
|
|
|
126.67 |
1.25% |
43.88% |
39.21% |
|---|
| CARA |
Cara Therapeutics, Inc. |
16.74M |
0.05% |
|
|
|
|
|
0.3051 |
-1.58% |
587.17% |
72.95% |
|---|
| AH.TO |
Aleafia Health Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLVR |
Clever Leaves Holdings Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|