MSOS Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	62.24%	185,240,000
2	n/a	Green Thumb Industries Swap	27.62%	15,657,443
3	n/a	Derivatives Collateral Cf Secured	19.45%	57,881,270
4	n/a	Trulieve Cannabis Swap	14.79%	12,507,349
5	TTTXX	BlackRock Treasury Trust Fund	11.48%	34,174,421
6	n/a	Curaleaf Holdings Inc Swap	9.74%	36,174,863
7	n/a	Derivatives Collateral Clearstreet	7.61%	22,649,696
8	n/a	Green Thumb Industries Swap	5.19%	2,940,000
9	n/a	Glass House Brands Swap	4.80%	2,539,396
10	n/a	Trulieve Cannabis Corp	4.44%	3,750,000
11	n/a	Cresco Labs Inc Swap	3.84%	22,777,863
12	n/a	Verano Holdings Corp Swap	3.69%	22,403,728
13	TSX: CURA	Curaleaf Holdings, Inc.	3.56%	13,236,000
14	n/a	Trulieve Cannabis Swap	2.58%	2,185,000
15	n/a	Glass House Brands Inc	2.55%	1,350,000
16	TSX: TSND	TerrAscend Corp.	2.22%	26,311,924
17	n/a	Cresco Labs Inc-Subordin	1.67%	9,900,000
18	n/a	Glass House Brands Swap	1.56%	825,000
19	n/a	Jushi Holdings Inc Swap	1.52%	15,609,524
20	n/a	Verano Holdings Corp Swap	1.45%	8,800,000
21	n/a	Curaleaf Holdings Inc Swap	0.81%	3,000,000
22	n/a	Terrascend Corp Swap	0.80%	9,535,968
23	n/a	Planet 13 Holdings Swap	0.80%	12,737,533
24	n/a	Jushi Holdings Inc Swap	0.75%	7,680,000
25	n/a	Vireo Growth Inc Com Swap	0.70%	4,872,058
26	n/a	Cresco Labs Inc Swap	0.53%	3,162,200
27	n/a	Cannabist Company Holdings Inc Swap	0.51%	31,949,182
28	n/a	Grown Rogue International Swap	0.47%	3,720,000
29	n/a	Green Thumb Industries Swap	0.44%	247,982
30	n/a	C21 Investments Inc Swap	0.43%	8,038,712
31	n/a	Terrascend Corp Swap	0.42%	4,939,100
32	n/a	Vireo Growth Inc Com Swap	0.29%	2,000,000
33	n/a	Ayr Wellness Inc Swap	0.26%	5,450,000
34	n/a	Ascend Wellness Holdings Swap Rec	0.24%	2,322,925
35	n/a	Planet 13 Holdings Inc	0.24%	3,750,000
36	n/a	C21 Investments Inc	0.24%	4,375,000
37	n/a	Ayr Wellness Inc	0.21%	4,530,000
38	n/a	Vapen Mj Ventures Corp Swap	0.20%	5,036,256
39	n/a	Columbia Care Inc	0.20%	12,350,000
40	n/a	Ayr Wellness Inc Swap	0.14%	3,080,856
41	n/a	Marimed Inc Swap	0.12%	4,949,036
42	FNT.U.NE	FLUENT Corp	0.09%	5,163,788
43	n/a	Grown Rogue International Swap	0.06%	477,300
44	n/a	Ayr Rights Offering	0.01%	1,755,695
45	n/a	Ayr Rights Offering	0.01%	1,362,088
46	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
47	n/a	4front Ventures Corp Swap	0.00%	36,104,239
48	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	2,388,103
49	n/a	Gold Flora Corp Swap	0.00%	4,598,805
50	n/a	Cash	-0.00%	4,435

As of Jun 27, 2025

Showing 50 of 91

Subscribe to see the full list