TILRAY INC-CLASS 2 COMMON
(88688T100)
Funds Reporting Holdings of TILRAY INC-CLASS 2 COMMON according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Think Investments LP | 151,000 | $7,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevenbergen Capital Investments LLC | 133,400 | $6,211k | Jun 30, 2019 | Aug 13, 2019 | |
| Newtyn Management LLC | 100,000 | $4,656k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Anson Funds Management LP | 89,000 | $4,144k | Call | Jun 30, 2019 | Aug 20, 2019 |
| Stelac Advisory Services LLC | 64,430 | $3,000k | Jun 30, 2019 | Jul 29, 2019 | |
| Raging Capital Management LLC | 50,663 | $2,359k | Jun 30, 2019 | Aug 14, 2019 | |
| Hellman Jordan Management Co Inc | 30,000 | $1,397k | Jun 30, 2019 | Aug 19, 2019 | |
| Gainplan LLC | 15,000 | $698k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 7,048 | $347k | Jun 30, 2019 | Jul 26, 2019 | |
| Point72 Asset Management LP | 994 | $46k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 50 | $2k | Jun 30, 2019 | Aug 14, 2019 |