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Tilray

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$57.6M +$3.7M +50,773 +8%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.2M +$1.39M +19,017 +9%
Millennium Management
3
Millennium Management
New York
$11M +$9.12M +125,116 +1,585%
Goldman Sachs
4
Goldman Sachs
New York
$8.99M +$6.59M +90,432 +490%
AA
5
AQR Arbitrage
Connecticut
$8.4M +$7.41M +101,665 New
Jane Street
6
Jane Street
New York
$7.93M +$7.01M +96,068 New
Morgan Stanley
7
Morgan Stanley
New York
$7.71M +$2.58M +35,336 +61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.33M -$11.6M -159,190 -67%
NSGL
9
No Street GP LP
California
$5.78M +$5.1M +70,000 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$5.71M +$5.04M +69,180 New
Citadel Advisors
11
Citadel Advisors
Florida
$5.51M +$4.67M +63,974 +2,292%
FFVM
12
Founders Fund V Management
California
$5.01M +$4.42M +60,635 New
Creative Planning
13
Creative Planning
Kansas
$4.7M +$3.07M +42,136 +286%
AFM
14
Anson Funds Management
Texas
$4.14M -$777K -10,651 -13%
MF
15
Magnetar Financial
Illinois
$3.39M +$2.99M +41,032 New
BCM
16
Bluefin Capital Management
New York
$2.15M +$1.9M +26,069 New
HPWA
17
Hall Private Wealth Advisors
North Carolina
$1.89M +$1.66M +22,832 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.83M +$494K +6,781 +84%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.75M -$32.8K -450 -2%
KPF
20
K2 Principal Fund
Ontario, Canada
$1.64M +$1.47M +20,222 New
GCM
21
Graham Capital Management
Connecticut
$1.59M +$1.41M +19,319 New
HI
22
HBK Investments
Texas
$1.53M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.51M -$1.2M -16,515 -48%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.47M -$1.21M -16,661 -48%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.45M +$52K +713 +4%