MSOS Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	77.51%	771,120,000
2	n/a	Green Thumb Industries Swap	23.46%	19,435,870
3	TTTXX	BlackRock Liquidity Treasury Instl	18.17%	180,711,672
4	n/a	Trulieve Cannabis Swap	15.94%	14,962,218
5	n/a	Curaleaf Holdings Inc Swap	13.89%	28,672,315
6	n/a	Verano Holdings Corp Swap	11.75%	24,359,553
7	n/a	Derivatives Collateral Clearstreet	9.45%	94,039,696
8	n/a	Cresco Labs Inc Swap	5.73%	28,768,012
9	CURA	Curaleaf Holdings, Inc.	4.83%	9,977,926
10	TSND.TO	TerrAscend Corp	3.77%	22,979,444
11	n/a	Glass House Brands Swap	2.81%	3,255,712
12	n/a	Trulieve Cannabis Swap	2.06%	1,935,000
13	n/a	Curaleaf Holdings Inc Swap	1.76%	3,627,400
14	n/a	Terrascend Corp Swap	1.74%	10,601,056
15	n/a	Verano Holdings Corp Swap	1.40%	2,910,000
16	n/a	Ayr Wellness Inc Swap	1.40%	5,890,608
17	n/a	Ayr Wellness Inc Swap	1.25%	5,250,000
18	n/a	Jushi Holdings Inc Swap	1.18%	18,104,056
19	n/a	Green Thumb Industries Swap	1.06%	875,000
20	n/a	Cannabist Company Holdings Inc Swap	0.98%	35,936,992
21	n/a	Planet 13 Holdings Swap	0.78%	12,350,768
22	n/a	Glass House Brands Swap	0.71%	825,000
23	n/a	Cresco Labs Inc Swap	0.63%	3,162,200
24	n/a	Cash	0.50%	4,960,000
25	n/a	4front Ventures Corp Swap	0.31%	31,599,945
26	n/a	C21 Investments Inc Swap	0.30%	10,008,777
27	n/a	Ascend Wellness Holdings Swap Rec	0.24%	1,920,951
28	n/a	Ayr Rights Offering	0.23%	1,755,695
29	n/a	Goodness Growth Holdings Inc Swap	0.20%	4,840,229
30	n/a	Ayr Rights Offering	0.18%	1,362,088
31	n/a	Jushi Holdings Inc Swap	0.17%	2,580,000
32	n/a	Schwazze (Medicine Man Technologies) Swap	0.15%	2,261,000
33	n/a	Planet 13 Holdings Swap	0.14%	2,230,000
34	n/a	Grown Rogue International Swap	0.12%	1,720,000
35	n/a	Terrascend Corp Swap	0.11%	689,100
36	n/a	Acreage Holdings Sub Vtg Cl E Ord Swap	0.11%	2,440,161
37	n/a	Cannabist Company Holdings Inc Swap	0.10%	3,600,000
38	n/a	Gold Flora Corp Swap	0.10%	4,598,805
39	n/a	Vapen Mj Ventures Corp Swap	0.09%	4,956,256
40	n/a	Marimed Inc Swap	0.07%	2,650,000
41	n/a	Goodness Growth Holdings Inc Swap	0.06%	1,410,000
42	n/a	Marimed Inc Swap	0.05%	1,873,000
43	n/a	C21 Investments Inc Swap	0.04%	1,200,000
44	RIV.CN	RIV Capital Inc Ordinary Shares (Sub Voting)	0.03%	4,294,850
45	n/a	4front Ventures Corp Swap	0.03%	2,700,000
46	n/a	Grown Rogue International Swap	0.01%	180,000
47	n/a	Acreage Holdings Sub Vtg Cl E Ord Swap	0.01%	230,000
48	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
49	n/a	Vapen Mj Ventures Corp Swap	0.00%	80,000
50	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	7,964,631

As of Apr 22, 2024

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