Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Funds Management LP | 7,838,099 | $36,996 |
| Marex Group plc | 6,900,000 | $32,568 |
| Kingsview Wealth Management, LLC | 1,266,008 | $5,976 |
| Weiss Asset Management LP | 946,937 | $4,470 |
| Vigilare Wealth Management | 43,000 | $203 |
| Simplicity Wealth,LLC | 162,846 | $769 |
| JW Asset Management, LLC | 30,000 | $142 |
| TWO SIGMA SECURITIES, LLC | 21,208 | $100 |
| Main Street Group, LTD | 10,353 | $49 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 34,840 | $168 |
| Magnus Financial Group LLC | 19,030 | $90 |
| XTX Topco Ltd | 31,590 | $149 |
| Walleye Trading LLC | 141,905 | $670 |
| Caprock Group, LLC | 24,191 | $114 |
| CIBC WORLD MARKET INC. | 69,156 | $326 |
| Verdence Capital Advisors LLC | 10,085 | $48 |
| B. Riley Wealth Advisors, Inc. | 10,100 | $48 |
| COMMERCE BANK | 26,000 | $123 |
| Advisory Alpha, LLC | 11,300 | $53 |
| MILLENNIUM MANAGEMENT LLC | 15,366 | $73 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sender Co & Partners, Inc. | 509,468 | 1,057,652 | +548,184 (+107.6%) |
| AdvisorShares Investments LLC | 3,759,593 | 4,060,551 | +300,958 (+8.0%) |
| Eschler Asset Management LLP | 86,328 | 296,784 | +210,456 (+243.8%) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,167,000 | 8,669,600 | +1,502,600 (+21.0%) |
| INTREPID CAPITAL MANAGEMENT INC | 38,250 | 216,750 | +178,500 (+466.7%) |
| Two Seas Capital LP | 1,500,000 | 3,252,409 | +1,752,409 (+116.8%) |
| Hedges Asset Management LLC | 78,000 | 128,000 | +50,000 (+64.1%) |
| NewEdge Wealth, LLC | 500,271 | 910,458 | +410,187 (+82.0%) |
| Black Maple Capital Management LP | 55,000 | 65,000 | +10,000 (+18.2%) |
| Proficio Capital Partners LLC | 86,413 | 160,633 | +74,220 (+85.9%) |
| Venture Visionary Partners LLC | 359,804 | 467,466 | +107,662 (+29.9%) |
| FNY Investment Advisers, LLC | 186,491 | 208,146 | +21,655 (+11.6%) |
| Vermillion & White Wealth Management Group, LLC | 23,465 | 29,465 | +6,000 (+25.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,004,624 | 7,081,281 | +4,076,657 (+135.7%) |
| CITIGROUP INC | 605,556 | 1,427,843 | +822,287 (+135.8%) |
| PenderFund Capital Management Ltd. | 13,500 | 23,100 | +9,600 (+71.1%) |
| UBS Group AG | 15 | 271,930 | +271,915 (+1812766.7%) |
| IMC-Chicago, LLC | 256,281 | 406,052 | +149,771 (+58.4%) |
| SIMPLEX TRADING, LLC | 421,735 | 596,105 | +174,370 (+41.3%) |
| BARCLAYS PLC | 42,602 | 85,005 | +42,403 (+99.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kazazian Asset Management, LLC | 539,154 | 519,154 | -20,000 (-3.7%) |
| RAFFLES ASSOCIATES LP | 460,000 | 395,000 | -65,000 (-14.1%) |
| Shay Capital LLC | 1,877,013 | 127,864 | -1,749,149 (-93.2%) |
| Birnam Oak Advisors, LP | 1,045,655 | 593,782 | -451,873 (-43.2%) |
| SCOGGIN MANAGEMENT LP | 1,000,000 | 375,000 | -625,000 (-62.5%) |
| Intrinsic Edge Capital Management LLC | 1,400,000 | 1,220,000 | -180,000 (-12.9%) |
| Clear Street Group Inc. | 6,812,632 | 2,062,632 | -4,750,000 (-69.7%) |
| Quarry LP | 216,836 | 110,162 | -106,674 (-49.2%) |
| Quinn Opportunity Partners LLC | 321,077 | 54,588 | -266,489 (-83.0%) |
| Monaco Asset Management SAM | 530,000 | 465,000 | -65,000 (-12.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 184,371 | 93,668 | -90,703 (-49.2%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 52,472 | 40,332 | -12,140 (-23.1%) |
| UHLMANN PRICE SECURITIES, LLC | 59,200 | 53,055 | -6,145 (-10.4%) |
| Concorde Asset Management, LLC | 36,190 | 28,060 | -8,130 (-22.5%) |
| GROUP ONE TRADING, L.P. | 1,168,963 | 551,406 | -617,557 (-52.8%) |
| JANE STREET GROUP, LLC | 3,773,046 | 1,661,327 | -2,111,719 (-56.0%) |
| Navis Wealth Advisors, LLC | 17,554 | 13,476 | -4,078 (-23.2%) |
| CITADEL ADVISORS LLC | 1,599,460 | 701,343 | -898,117 (-56.2%) |
| MML INVESTORS SERVICES, LLC | 187,282 | 11,213 | -176,069 (-94.0%) |
| Parallax Volatility Advisers, L.P. | 357,204 | 150,001 | -207,203 (-58.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cruiser Capital Advisors, LLC | 147,600 | $707 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,425,000 | $6,826 |
| Laidlaw Wealth Management LLC | 18,335 | $88 |
| Kerrisdale Advisers, LLC | 77,470 | $371 |
| MYDA Advisors LLC | 120,000 | $575 |
| K.J. Harrison & Partners Inc | 95,962 | $503 |
| Simplify Asset Management Inc. | 444,428 | $2,129 |
| CHILDRESS CAPITAL ADVISORS, LLC | 38,882 | $186 |
| Centiva Capital, LP | 350,000 | $1,677 |
| Caption Management, LLC | 391,918 | $1,877 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,745 | $51 |
| Zuckerman Investment Group, LLC | 34,164 | $164 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $479 |
| Edge Wealth Management LLC | 11,100 | $53 |
| SPROTT INC. | 26,920 | $129 |
| DRW Securities, LLC | 30,000 | $146 |
| Mariner, LLC | 139,748 | $669 |
| Gladstone Institutional Advisory LLC | 15,650 | $75 |
| Financial Life Planners | 1,140 | $5 |
| Squarepoint Ops LLC | 11,585 | $55 |