MSOS Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	57.13%	178,750,000
2	n/a	Green Thumb Industries Swap	26.00%	15,657,443
3	n/a	Derivatives Collateral Cf Secured	18.32%	57,337,374
4	n/a	Trulieve Cannabis Swap	15.75%	12,507,349
5	n/a	BlackRock Liquidity Treasury Instl	12.98%	40,628,392
6	n/a	Curaleaf Holdings Inc Swap	10.17%	36,174,863
7	n/a	Derivatives Collateral Clearstreet	7.24%	22,649,696
8	n/a	Green Thumb Industries Swap	4.88%	2,940,000
9	n/a	Trulieve Cannabis Corp	4.72%	3,750,000
10	n/a	Glass House Brands Swap	4.64%	2,539,396
11	n/a	Cresco Labs Inc Swap	3.93%	22,777,863
12	n/a	Verano Holdings Corp Swap	3.81%	22,403,728
13	TSX: CURA	Curaleaf Holdings, Inc.	3.72%	13,236,000
14	n/a	Trulieve Cannabis Swap	2.75%	2,185,000
15	n/a	Glass House Brands Inc	2.47%	1,350,000
16	TSX: TSND	TerrAscend Corp.	2.30%	26,311,924
17	n/a	Cresco Labs Inc-Subordin	1.71%	9,900,000
18	n/a	Glass House Brands Swap	1.51%	825,000
19	n/a	Verano Holdings Corp Swap	1.50%	8,800,000
20	n/a	Jushi Holdings Inc Swap	1.47%	15,609,524
21	n/a	Curaleaf Holdings Inc Swap	0.84%	3,000,000
22	n/a	Terrascend Corp Swap	0.84%	9,535,968
23	n/a	Planet 13 Holdings Swap	0.83%	12,737,533
24	n/a	Jushi Holdings Inc Swap	0.73%	7,680,000
25	n/a	Vireo Growth Inc Com Swap	0.64%	4,872,058
26	n/a	Cresco Labs Inc Swap	0.55%	3,162,200
27	n/a	Cannabist Company Holdings Inc Swap	0.54%	31,949,182
28	n/a	Terrascend Corp Swap	0.43%	4,939,100
29	n/a	Grown Rogue International Swap	0.42%	3,720,000
30	n/a	Green Thumb Industries Swap	0.41%	247,982
31	n/a	C21 Investments Inc Swap	0.40%	8,038,712
32	n/a	Vireo Growth Inc Com Swap	0.26%	2,000,000
33	n/a	Ayr Wellness Inc Swap	0.25%	5,450,000
34	n/a	Planet 13 Holdings Inc	0.25%	3,750,000
35	n/a	Ascend Wellness Holdings Swap Rec	0.24%	2,322,925
36	n/a	C21 Investments Inc	0.22%	4,375,000
37	n/a	Ayr Wellness Inc	0.21%	4,530,000
38	n/a	Columbia Care Inc	0.21%	12,350,000
39	n/a	Cash	0.20%	625,565
40	n/a	Vapen Mj Ventures Corp Swap	0.15%	5,036,256
41	n/a	Ayr Wellness Inc Swap	0.14%	3,080,856
42	n/a	Marimed Inc Swap	0.11%	4,949,036
43	TIUM.U.CN	FLUENT Corp	0.08%	5,163,788
44	n/a	Grown Rogue International Swap	0.05%	477,300
45	n/a	Ayr Rights Offering	0.01%	1,755,695
46	n/a	Ayr Rights Offering	0.01%	1,362,088
47	n/a	4front Ventures Corp Swap	0.00%	36,104,239
48	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
49	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	2,388,103
50	n/a	Gold Flora Corp Swap	0.00%	4,598,805
51	n/a	Lowell Farms Inc-Sub Swap	-0.00%	6,419
52	n/a	4front Ventures Corp Swap	-0.00%	7,221
53	n/a	Ayr Rights Offering	-0.01%	34,052
54	n/a	Ayr Rights Offering	-0.01%	35,114
55	n/a	Grown Rogue International Swap	-0.05%	167,055
56	n/a	Gold Flora Corp Swap	-0.06%	174,755
57	n/a	Ayr Wellness Inc Swap	-0.10%	323,490
58	n/a	Marimed Inc Swap	-0.13%	415,719
59	n/a	Vapen Mj Ventures Corp Swap	-0.15%	478,444
60	n/a	Columbia Care Inc	-0.17%	532,285
61	n/a	C21 Investments Inc	-0.17%	538,125
62	n/a	Ascend Wellness Holdings Swap Rec	-0.24%	765,404
63	n/a	Ayr Wellness Inc	-0.25%	772,695
64	n/a	Vireo Growth Inc Com Swap	-0.29%	899,000
65	n/a	Planet 13 Holdings Inc	-0.31%	983,750
66	n/a	Green Thumb Industries Swap	-0.44%	1,370,420
67	n/a	C21 Investments Inc Swap	-0.46%	1,437,322
68	n/a	Grown Rogue International Swap	-0.50%	1,577,790
69	n/a	Vireo Growth Inc Com Swap	-0.54%	1,698,887
70	n/a	Ayr Wellness Inc Swap	-0.55%	1,721,878
71	n/a	Cannabist Company Holdings Inc Swap	-0.56%	1,741,230
72	n/a	Terrascend Corp Swap	-0.57%	1,769,659
73	n/a	Jushi Holdings Inc Swap	-0.63%	1,967,616
74	n/a	Cresco Labs Inc Swap	-0.87%	2,710,113
75	n/a	Curaleaf Holdings Inc Swap	-0.87%	2,710,500
76	n/a	Planet 13 Holdings Swap	-0.90%	2,802,257
77	n/a	Terrascend Corp Swap	-1.10%	3,432,948
78	n/a	Glass House Brands Swap	-1.26%	3,948,712
79	n/a	Jushi Holdings Inc Swap	-1.49%	4,664,126
80	n/a	Verano Holdings Corp Swap	-1.50%	4,686,000
81	n/a	Cresco Labs Inc-Subordin	-1.88%	5,896,800
82	n/a	Glass House Brands Inc	-1.97%	6,168,000
83	n/a	Trulieve Cannabis Swap	-3.18%	9,942,226
84	n/a	Cresco Labs Inc Swap	-4.38%	13,691,773
85	n/a	Trulieve Cannabis Corp	-4.53%	14,168,250
86	n/a	Verano Holdings Corp Swap	-4.56%	14,273,415
87	n/a	Glass House Brands Swap	-4.74%	14,830,073
88	n/a	Green Thumb Industries Swap	-4.80%	15,028,400
89	n/a	Curaleaf Holdings Inc Swap	-9.60%	30,025,136
90	n/a	Trulieve Cannabis Swap	-15.99%	50,029,396
91	n/a	Green Thumb Industries Swap	-26.22%	82,045,001

As of Jun 6, 2025

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