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GLAS

Glass House Brands
GLAS

Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$67.4M +$67.4M +5,182,030 New
WSL
2
Western Standard LLC
California
$35M +$35.5M +2,728,768 New
Nomura Holdings
3
Nomura Holdings
Japan
$29.7M +$29.7M +2,283,439 New
CF
4
Cantor Fitzgerald
New York
$16.7M +$17.6M +1,350,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.9M +$14.9M +1,145,088 New
AI
6
AdvisorShares Investments
Maryland
$11.1M +$11.1M +850,000 New
CS
7
Clear Street
New York
$10.2M +$10.7M +825,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$9.75M +$9.75M +750,000 New
MG
9
Marex Group
$9.75M +$9.75M +750,000 New
GC
10
Grizzlyrock Capital
Illinois
$7.94M +$7.94M +611,000 New
Millennium Management
11
Millennium Management
New York
$4.49M +$4.72M +362,893 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$3.54M +$3.72M +286,154 New
Jane Street
13
Jane Street
New York
$2.56M +$2.69M +207,024 New
CIA
14
Concurrent Investment Advisors
Florida
$1.91M +$1.91M +147,253 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.38M +$1.38M +106,299 New
SM
16
Scoggin Management
New York
$1.25M +$1.32M +101,182 New
AFM
17
Anson Funds Management
Texas
$1.13M +$1.13M +87,191 New
ZA
18
Zazove Associates
Nevada
$1.04M +$1.04M +79,844 New
CWM
19
Cedar Wealth Management
California
$731K +$731K +56,211 New
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$715K +$715K +55,000 New
SIC
21
Salem Investment Counselors
North Carolina
$665K +$665K +51,133 New
PHS
22
Pekin Hardy Strauss
Illinois
$620K +$620K +47,675 New
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$520K +$520K +40,000 New
DT
24
DBA Trading
Florida
$490K +$780K +60,000 New
AWP
25
Accretive Wealth Partners
New Jersey
$477K +$477K +36,700 New
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