| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TILRAY INC | COM CL 2 | 88688T100 | 3 | 458 | SH | SOLE | 0 | 0 | 458 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Tilray | ||||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | TILRAY BRANDS INC | COM CL 2 | 88688T100 | 427 | 55000 | SH | SOLE | 55000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Tilray | ||||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Tilray Inc | COM CL 2 | 88688T100 | 464 | 56227 | SH | SOLE | NONE | 0 | 0 | 56227 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Tilray | |||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Tilray Inc | COM CL 2 | 88688T100 | 272 | 56227 | SH | SOLE | NONE | 0 | 0 | 56227 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Tilray | |||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | TILRAY BRANDS INC | COM CL 2 | 88688T100 | 377 | 48583 | SH | SOLE | 0 | 0 | 0 | 48583 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Tilray | |||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2885 | 371630 | SH | DFND | 1,2,5 | 0 | 0 | 371630 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Tilray | |||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | TILRAY INC | COM CL 2 | 88688T100 | 10710 | 1378400 | SH | Put | DFND | 1 | 0 | 1378400 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Tilray | ||
| nasdaq:tlry | nasdaq:tlry Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | TILRAY INC | COM CL 2 | 88688T100 | 10719 | 1379504 | SH | DFND | 1 | 0 | 1379504 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Tilray |