CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC enters VIREO GROWTH INC. with 10.66M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 7/14/2023ACC: 0001213900-23-056971
10% Owner
Since May 2023
10.66M
Baseline shares
100% direct
10.66M
Direct ownership
1 position
6.09M
Derivative underlying
3 instruments
2
Security positions
1.14K indirect
Non-Derivative Holdings2
Subordinate Voting Shares
IndirectShares owned1.14K
Subordinate Voting Shares
DirectShares owned10.66M
Total
10.66M direct·1.14K indirect10.66M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Subordinate Voting Shares | 1.14K | Indirect |
| Subordinate Voting Shares | 10.66M | Direct |
| Total | 10.66M | 10.66M direct·1.14K indirect |
Derivative Holdings3
2023 Warrants
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
4.89M
Shares owned
N/A
Exercise price
0.145
Expiration
—
Exercise window
—
2021 Warrants
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
526K
Shares owned
N/A
Exercise price
2.66
Expiration
—
Exercise window
—
2021 Warrants
IndirectUnderlying security
Subordinate Voting Shares
Underlying shares
670.62K
Shares owned
N/A
Exercise price
2.66
Expiration
—
Exercise window
—
Total
Underlying
6.09M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 2023 Warrants Direct | Subordinate Voting Shares | 0.145 | — | — | 4.89M | N/A |
| 2021 Warrants Direct | Subordinate Voting Shares | 2.66 | — | — | 526K | N/A |
| 2021 Warrants Indirect | Subordinate Voting Shares | 2.66 | — | — | 670.62K | N/A |
| Total | 6.09M | 0.00 | ||||