| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 147.31 mm | 147.31 mm shares | 16.61 | Short-term investment vehicle | Long | USA |
|
TRS TRULIEVE CANNABIS CORP
COWEN INC.
|
53.71 mm | 1.00 contracts | 6.05 | Equity derivative | N/A | USA |
| CURLF Curaleaf Holdings, Inc. | 32.87 mm | 10.74 mm shares | 3.71 | Common equity | Long | USA |
| TSNDF TerrAscend Corp. | 31.91 mm | 24.74 mm shares | 3.60 | Common equity | Long | Canada |
|
TRS GREEN THUMB INDUSTRIES INC
COWEN INC.
|
11.95 mm | 1.00 contracts | 1.35 | Equity derivative | N/A | USA |
|
TRS TRULIEVE CANNABIS CORP
COWEN INC.
|
7.55 mm | 1.00 contracts | 0.85 | Equity derivative | N/A | USA |
|
TRS CURALEAF HOLDINGS INC
COWEN INC.
|
5.28 mm | 1.00 contracts | 0.60 | Equity derivative | N/A | USA |
|
TRS CRESCO LABS INC
COWEN INC.
|
2.82 mm | 1.00 contracts | 0.32 | Equity derivative | N/A | USA |
|
TRS GLASS HOUSE BRANDS INC
COWEN INC.
|
2.77 mm | 1.00 contracts | 0.31 | Equity derivative | N/A | USA |
|
TRS GREEN THUMB INDUSTRIES INC
COWEN INC.
|
1.79 mm | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
|
TRS AYR WELLNESS INC
COWEN INC.
|
1.42 mm | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
|
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
1.15 mm | 1.00 contracts | 0.13 | Equity derivative | N/A | UK |
|
TRS TERRASCEND CORP
NOMURA INTERNATIONAL PLC
|
972.62 k | 1.00 contracts | 0.11 | Equity derivative | N/A | UK |
|
TRS GLASS HOUSE BRANDS INC
NOMURA INTERNATIONAL PLC
|
653.87 k | 1.00 contracts | 0.07 | Equity derivative | N/A | UK |
| RIV RiverNorth Opportunities Fund, Inc. | 619.93 k | 4.29 mm shares | 0.07 | Common equity | Long | Canada |
|
TRS CURALEAF HOLDINGS INC
COWEN INC.
|
514.83 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
|
TRS PLANET 13 HOLDINGS
COWEN INC.
|
512.58 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
|
TRS VERANO HOLDINGS CORP
COWEN INC.
|
334.75 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
|
TRS CRESCO LABS INC
NOMURA INTERNATIONAL PLC
|
324.91 k | 1.00 contracts | 0.04 | Equity derivative | N/A | UK |
|
TRS COLUMBIA CARE INC
NOMURA INTERNATIONAL PLC
|
313.70 k | 1.00 contracts | 0.04 | Equity derivative | N/A | UK |
|
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
306.60 k | 1.00 contracts | 0.03 | Equity derivative | N/A | UK |
|
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
243.54 k | 1.00 contracts | 0.03 | Equity derivative | N/A | UK |
|
TRS JUSHI HOLDINGS INC
COWEN INC.
|
201.16 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
|
TRS GROWN ROGUE INTERNATIONAL
NOMURA INTERNATIONAL PLC
|
165.88 k | 1.00 contracts | 0.02 | Equity derivative | N/A | UK |
|
TRS GROWN ROGUE INTERNATIONAL
COWEN INC.
|
144.12 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
|
TRS JUSHI HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
91.17 k | 1.00 contracts | 0.01 | Equity derivative | N/A | UK |
|
TRS COLUMBIA CARE INC
NOMURA INTERNATIONAL PLC
|
69.62 k | 1.00 contracts | 0.01 | Equity derivative | N/A | UK |
|
TRS TERRASCEND CORP
COWEN INC.
|
50.66 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
|
TRS VERANO HOLDINGS CORP
COWEN INC.
|
47.67 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
|
TRS MARIMED INC
NOMURA INTERNATIONAL PLC
|
653.04 | 1.00 contracts | 0.00 | Equity derivative | N/A | UK |
| CBDHF Hempfusion Wellness Inc. | 7.96 | 7.96 mm shares | 0.00 | Common equity | Long | Canada |
|
TRS VAPEN MJ VENTURES CORP
COWEN INC.
|
-249.57 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS C21 INVESTMENTS INC
COWEN INC.
|
-1.62 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS ACREAGE HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
-2.28 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
|
TRS C21 INVESTMENTS INC
NOMURA INTERNATIONAL PLC
|
-2.84 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
|
TRS LOWELL FARMS INC
COWEN INC.
|
-8.35 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS VAPEN MJ VENTURES CORP
COWEN INC.
|
-13.57 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS 4FRONT VENTURES CORP
COWEN INC.
|
-19.55 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS GOLD FLORA CORP
NOMURA INTERNATIONAL PLC
|
-32.59 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
|
TRS ACREAGE HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
-35.85 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
|
TRS MARIMED INC
NOMURA INTERNATIONAL PLC
|
-38.34 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
|
TRS PLANET 13 HOLDINGS
NOMURA INTERNATIONAL PLC
|
-62.94 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
|
TRS VIREO GROWTH INC
NOMURA INTERNATIONAL PLC
|
-64.45 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
|
TRS VIREO GROWTH INC
CLEAR STREET LLC
|
-68.78 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
|
TRS 4FRONT VENTURES CORP
COWEN INC.
|
-191.80 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
|
TRS SCHWAZZE
COWEN INC.
|
-240.98 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
|
TRS ASCEND WELLNESS HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
-255.84 k | 1.00 contracts | -0.03 | Equity derivative | N/A | UK |
