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CANNTRUST HLDGS INC COM
(137800207)

Funds Reporting Holdings of CANNTRUST HLDGS INC COM according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Granite Point Capital Management LP 900,000 $4,518k Jun 30, 2019 Jul 29, 2019
JW Asset Management LLC 843,909 $4,236k Jun 30, 2019 Aug 9, 2019
Legacy Financial Advisors Corporation 200,500 $1,007k Jun 30, 2019 Jul 15, 2019
Legacy Advisors LLC 200,500 $1,007k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Inc 200,500 $1,007k Jun 30, 2019 Jul 15, 2019
OZ Management LP 121,400 $609k Put Jun 30, 2019 Aug 16, 2019
Hilton Capital Management LLC 90,000 $452k Jun 30, 2019 Aug 14, 2019
Aureus Asset Management LLC 83,400 $419k Jun 30, 2019 Aug 14, 2019
Pentwater Capital Management LP 49,700 $249k Jun 30, 2019 Aug 14, 2019
Peconic Partners LLC 30,000 $151k Jun 30, 2019 Aug 14, 2019
Brookstone Capital Management LLC 28,586 $144k Jun 30, 2019 Jul 25, 2019
QUAD Capital Management Advisors LLC 16,615 $83k Jun 30, 2019 Aug 8, 2019
KJ Harrison & Partners USA Inc 12,865 $64k Jun 30, 2019 Aug 5, 2019
Accurate Investment Solutions Inc 2,370 $12k Jun 30, 2019 Jul 12, 2019
Horan Securities Inc 150 $1k Jun 30, 2019 Jul 24, 2019

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