Vault-13

TILRAY BRANDS INC TLRY 5.2 06.15.27

NOTE 5.200% 6/1 · US DOMESTIC · CUSIP 88688TAC4

7 institutional holders -1 vs Q1 2025
59,500,00059.5m shares reported held*
$88.1mreported value*
1 new 1 added 0 reduced 2 sold out net sold ≈ $4.1m (+59.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.48.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 10Q4 23: 11Q1 24: 11Q2 24: 9Q3 24: 7Q4 24: 7Q1 25: 8Q2 25: 77Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202310
Q4 202311
Q1 202411
Q2 20249
Q3 20247
Q4 20247
Q1 20258
Q2 20257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202342
Q1 202414
Q2 202424
Q3 202424
Q4 202413
Q1 202535
Q2 202522

Biggest buyers

Graham Capital Management, L.P. New +59,500,000+59.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +500,000+500.0k

Biggest sellers

Graham Capital Management, L.P. Sold out -64,500,000-64.5m
Context Capital Management, LLC Sold out -9,400-9.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 1.66% of their portfolio ROWAYTON, CT 59,500,00059.5m $54.7m $54.7m 1.66% New
2 DeepCurrents Investment Group LLC 0.92% of their portfolio NEW YORK, NY 27,550,00027.6m $25.2m $25.2m 0.92% Unchanged
3 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 4,000,0004.0m $3.7m $3.7m 0.03% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 2,050,0002.0m $1.9m $1.9m 0.10% Added +500.0k +500,000
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
6 Luxor Capital Group, LP 0.12% of their portfolio NEW YORK, NY 1,000,0001.0m $904.8k $904.8k 0.12% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged