MSOS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	60.94%	185,240,000
2	n/a	Green Thumb Industries Swap	27.04%	15,657,443
3	n/a	Derivatives Collateral Cf Secured	19.04%	57,881,270
4	n/a	Trulieve Cannabis Swap	14.98%	12,507,349
5	TTTXX	BlackRock Treasury Trust Fund	11.25%	34,185,252
6	n/a	Curaleaf Holdings Inc Swap	10.00%	36,174,863
7	n/a	Derivatives Collateral Clearstreet	7.45%	22,649,696
8	n/a	Green Thumb Industries Swap	5.08%	2,940,000
9	n/a	Glass House Brands Swap	4.83%	2,539,396
10	n/a	Trulieve Cannabis Corp	4.49%	3,750,000
11	n/a	Cresco Labs Inc Swap	3.81%	22,777,863
12	TSX: CURA	Curaleaf Holdings, Inc.	3.66%	13,236,000
13	n/a	Verano Holdings Corp Swap	3.56%	22,403,728
14	n/a	Trulieve Cannabis Swap	2.62%	2,185,000
15	n/a	Glass House Brands Inc	2.57%	1,350,000
16	TSX: TSND	TerrAscend Corp.	2.22%	26,311,924
17	n/a	Cresco Labs Inc-Subordin	1.66%	9,900,000
18	n/a	Jushi Holdings Inc Swap	1.59%	15,609,524
19	n/a	Glass House Brands Swap	1.57%	825,000
20	n/a	Verano Holdings Corp Swap	1.40%	8,800,000
21	n/a	Planet 13 Holdings Swap	0.84%	12,737,533
22	n/a	Curaleaf Holdings Inc Swap	0.83%	3,000,000
23	n/a	Terrascend Corp Swap	0.80%	9,535,968
24	n/a	Jushi Holdings Inc Swap	0.78%	7,680,000
25	n/a	Vireo Growth Inc Com Swap	0.65%	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	0.43%	3,720,000
29	n/a	Green Thumb Industries Swap	0.43%	247,982
30	n/a	Terrascend Corp Swap	0.42%	4,939,100
31	n/a	C21 Investments Inc Swap	0.40%	8,038,712
32	n/a	Ayr Wellness Inc Swap	0.37%	5,450,000
33	n/a	Ayr Wellness Inc	0.31%	4,530,000
34	n/a	Vireo Growth Inc Com Swap	0.27%	2,000,000
35	n/a	Planet 13 Holdings Inc	0.25%	3,750,000
36	n/a	Ascend Wellness Holdings Swap Rec	0.22%	2,322,925
37	n/a	C21 Investments Inc	0.22%	4,375,000
38	n/a	Ayr Wellness Inc Swap	0.21%	3,080,856
39	n/a	Columbia Care Inc	0.20%	12,350,000
40	n/a	Vapen Mj Ventures Corp Swap	0.17%	5,036,256
41	n/a	Marimed Inc Swap	0.11%	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	4front Ventures Corp Swap	0.00%	36,104,239
47	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
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 25, 2025

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