Security Details
| Security Name: | TILRAY BRANDS INC |
|---|---|
| Ticker: | TLRY 5.2 06/15/27 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 88688TAC4 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $23.78B | - | 9 | - |
| 2024-09-30 | $17.23B | -27.5% | 7 | -22.2% |
| 2024-12-31 | $0.13B | -99.2% | 7 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT, L.P. | $84.5M | 88,500K | 1.3% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $13.2M | 13K | 0.5% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $14.2M | 15,000K | 0.5% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.7M | 10,000K | 0.4% |
| VERITION FUND MANAGEMENT LLC | $5.5M | 5,735K | 0.0% |
| WALLEYE CAPITAL LLC | $4.8M | 5,000K | 0.0% |
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