TILRAY BRANDS INC TLRY 5.2 06.15.27
NOTE 5.200% 6/1 · US DOMESTIC · CUSIP 88688TAC4
3
institutional holders
+0 vs Q1 2026
$61.5mprincipal reported held*
$62.1mreported value*
0 new
0 added
2 reduced
0 sold out
net sold ≈ $24.6m
* 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.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 10 |
| Q4 2023 | 11 |
| Q1 2024 | 11 |
| Q2 2024 | 9 |
| Q3 2024 | 7 |
| Q4 2024 | 7 |
| Q1 2025 | 8 |
| Q2 2025 | 7 |
| Q3 2025 | 3 |
| Q4 2025 | 3 |
| Q1 2026 | 3 |
| Q2 2026 | 3 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 2 | 4 |
| Q4 2024 | 1 | 3 |
| Q1 2025 | 3 | 5 |
| Q2 2025 | 2 | 2 |
| Q3 2025 | 1 | 5 |
| Q4 2025 | 1 | 0 |
| Q1 2026 | 0 | 1 |
| Q2 2026 | 0 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $5.8k | $0 | 0.00 |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Graham Capital Management, L.P. | Reduced | -12.5m |
| DeepCurrents Investment Group LLC | Reduced | -12.0m |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Graham Capital Management, L.P. 1.26% of their portfolio | 46.5m $47.0m | Reduced -12.5m |
| DeepCurrents Investment Group LLC 0.45% of their portfolio | 13.1m $13.1m | Reduced -12.0m |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 2.0m $2.0m | Unchanged |