MSOS Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	52.99%	358,860,000
2	n/a	Green Thumb Industries Swap	14.85%	15,789,600
3	n/a	Curaleaf Holdings Inc Swap	12.83%	37,299,250
4	n/a	Blackrock Treasury Trust Instl 62	11.48%	77,764,708
5	n/a	Derivatives Collateral Nbc	9.94%	67,340,000
6	TSX: CURA	Curaleaf Holdings, Inc.	9.48%	27,558,208
7	n/a	Derivatives Collateral Cf Secured	8.69%	58,841,264
8	n/a	Derivatives Collateral Marex	7.41%	50,199,450
9	n/a	Trulieve Cannabis Swap	7.35%	8,250,000
10	n/a	Trulieve Cannabis Swap	6.75%	7,579,600
11	n/a	Verano Holdings Corp Swap	4.07%	29,039,442
12	n/a	Trulieve Cannabis Corp	3.34%	3,750,000
13	n/a	Cresco Labs Inc Swap	3.20%	25,913,059
14	n/a	Glass House Brands Swap	3.03%	3,264,007
15	TSX: TSND	TerrAscend Corp.	2.96%	37,809,343
16	n/a	Green Thumb Industries Swap	2.82%	3,000,000
17	n/a	Green Thumb Industries Swap	2.77%	2,940,000
18	n/a	Trulieve Cannabis Swap	2.67%	3,000,000
19	n/a	Derivatives Collateral Clearstreet	2.61%	17,649,696
20	n/a	Trulieve Cannabis Swap	1.95%	2,185,000
21	VFF	Village Farms International, Inc.	1.88%	3,532,009
22	n/a	Curaleaf Holdings Inc Swap	1.38%	4,000,000
23	n/a	Glass House Brands Inc	1.25%	1,350,000
24	n/a	Verano Holdings Corp Swap	1.23%	8,800,000
25	n/a	Cresco Labs Inc-Subordin	1.22%	9,900,000

As of Dec 2, 2025

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