Vault-13

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

051015Q3 23: 10Q4 23: 11Q1 24: 11Q2 24: 9Q3 24: 7Q4 24: 7Q1 25: 8Q2 25: 7Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 33Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202310
Q4 202311
Q1 202411
Q2 20249
Q3 20247
Q4 20247
Q1 20258
Q2 20257
Q3 20253
Q4 20253
Q1 20263
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 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 25Q3 25: 1 bought or addedQ3 25: 5 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424
Q4 202413
Q1 202535
Q2 202522
Q3 202515
Q4 202510
Q1 202601
Q2 202602

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $5.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$5.8k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Graham Capital Management, L.P. Reduced -12,500,000-12.5m
DeepCurrents Investment Group LLC Reduced -12,000,000-12.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 1.26% of their portfolio ROWAYTON, CT 46,500,00046.5m $47.0m $47.0m 1.26% Reduced -12.5m -12,500,000
2 DeepCurrents Investment Group LLC 0.45% of their portfolio NEW YORK, NY 13,050,00013.1m $13.1m $13.1m 0.45% Reduced -12.0m -12,000,000
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,000,0002.0m $2.0m $2.0m 0.00% Unchanged