ITHUF

iAnthus Capital Holdings, Inc. ITHUF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Parallax Volatility Advisers, L.P. California 0 369665259 0 369665259 369665259 11 % 12/07/2022
Parallax Partners, LLC California 0 369665259 0 369665259 369665259 11 % 12/07/2022
S. Daniel Hutchison California 0 369665259 0 369665259 369665259 11 % 12/07/2022
William F. Bartlett California 0 369665259 0 369665259 369665259 11 % 12/07/2022
Parallax Master Fund, L.P. California 0 369665259 0 369665259 369665259 11 % 12/07/2022
Gotham Green GP II, LLC Delaware 0 390777830 0 10 390777830 6.3 % 01/07/2022
Gotham Green Credit Partners GP 1, LLC Delaware 0 936930574 0 10 936930574 15 % 01/07/2022
Gotham Green Fund 1, L.P. Delaware 0 125855957 0 10 125855957 2 % 01/07/2022
Gotham Green Fund 1 (Q), L.P. Delaware 0 503502503 0 10 503502503 8.1 % 01/07/2022
Jason Adler Delaware 0 2572163241 0 10 2572163241 41.2 % 01/07/2022
Gotham Green Partners SPV V, L.P. Delaware 0 615096377 0 10 615096377 9.9 % 01/07/2022
Gotham Green Credit Partners SPV 1, L.P. Delaware 0 936930574 0 10 936930574 15 % 01/07/2022
Gotham Green Fund II (Q), L.P. Delaware 0 333453540 0 10 333453540 5.3 % 01/07/2022
Gotham Green Fund II, L.P. Delaware 0 57324290 0 10 57324290 0.9 % 01/07/2022
Gotham Green Partners SPV V GP, LLC Delaware 0 615096377 0 10 615096377 9.9 % 01/07/2022
Gotham Green Partners, LLC Delaware 0 2572163241 0 10 2572163241 41.2 % 01/07/2022
Gotham Green GP 1, LLC Delaware 0 629358460 0 10 629358460 10.1 % 01/07/2022
Oasis Management Company Ltd. Cayman Islands 0 1270742712 0 10 1270742712 20.35 % 30/06/2022
Oasis Investments II Master Fund Ltd. Cayman Islands 0 1270742712 0 10 1270742712 20.35 % 30/06/2022
Seth Fischer Germany 0 1270742712 0 10 1270742712 20.35 % 30/06/2022
Senvest Management, LLC Delaware 0 1062701449 0 10 1062701449 17.02 % 30/06/2022
Richard Mashaal Canada 0 1062701449 0 10 1062701449 17.02 % 30/06/2022
Adler States 0 48971679 0 0 48971679 22.6 % 14/02/2022
Green Partners, LLC Delaware 0 48971679 0 0 48971679 22.6 % 14/02/2022
Green GP 1, LLC Delaware 0 13076558 0 0 13076558 7.1 % 14/02/2022
Green Partners SPV V GP, LLC Delaware 0 15769625 0 0 15769625 8.4 % 14/02/2022
Green Fund 1, L.P. Delaware 0 2614983 0 0 2614983 1.5 % 14/02/2022
Green Credit Partners SPV 1, L.P. Delaware 0 12296419 0 0 12296419 6.8 % 14/02/2022
Green Fund 1 (Q), L.P. Delaware 0 10461575 0 0 10461575 5.8 % 14/02/2022
Green Credit Partners GP 1, LLC Delaware 0 12296419 0 0 12296419 6.8 % 14/02/2022
Green Fund II (Q), L.P. Delaware 0 6681099 0 0 6681099 3.8 % 14/02/2022
Green Fund II, L.P. Delaware 0 1147977 0 0 1147977 0.7 % 14/02/2022
Green GP II, LLC Delaware 0 7829076 0 0 7829076 4.4 % 14/02/2022
Green Partners SPV V, L.P. Delaware 0 15769625 0 0 15769625 8.4 % 14/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District