LI LENDING, LLC enters 4FRONT VENTURES CORP. with 244.68M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/25/2024ACC: 0002023869-24-000001
244.68M
Baseline shares
100% direct
244.68M
Direct ownership
1 position
137.06M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Subordinate Voting Shares
DirectShares owned244.68M
Total
244.68M direct244.68M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Subordinate Voting Shares | 244.68M | Direct |
| Total | 244.68M | 244.68M direct |
Derivative Holdings2
2023 Warrant
DirectUnderlying security
Class A Subordinate Voting Shares
Underlying shares
100.36M
Shares owned
N/A
Exercise price
0.17
Expiration
—
Exercise window
—
2024 Warrant
DirectUnderlying security
Class A Subordinate Voting Shares
Underlying shares
36.70M
Shares owned
N/A
Exercise price
0.108
Expiration
—
Exercise window
—
Total
Underlying
137.06M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 2023 Warrant Direct | Class A Subordinate Voting Shares | 0.17 | — | — | 100.36M | N/A |
| 2024 Warrant Direct | Class A Subordinate Voting Shares | 0.108 | — | — | 36.70M | N/A |
| Total | 137.06M | 0.00 | ||||