MADRYN ASSET MANAGEMENT, LP enters GREENBROOK TMS INC. with 6.36M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 1/11/2024ACC: 0000950170-24-004098
10% Owner
Since Jan 2024
6.36M
Baseline shares
0.00
Direct ownership
0 positions
24.23M
Derivative underlying
3 instruments
1
Security positions
6.36M indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned6.36M
Total
6.36M indirect6.36M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.36M | Indirect |
| Total | 6.36M | 6.36M indirect |
Derivative Holdings3
Common Share Conversion Instruments
IndirectUnderlying security
Common Stock
Underlying shares
3.91M
Shares owned
N/A
Exercise price
1.90
Expiration
—
Exercise window
—
Subordinated Convertible Notes
IndirectUnderlying security
Common Stock
Underlying shares
6.48M
Shares owned
N/A
Exercise price
0.2315
Expiration
—
Exercise window
—
Subordinated Convertible Notes
IndirectUnderlying security
Common Stock
Underlying shares
13.84M
Shares owned
N/A
Exercise price
0.2168
Expiration
—
Exercise window
—
Total
Underlying
24.23M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Share Conversion Instruments Indirect | Common Stock | 1.90 | — | — | 3.91M | N/A |
| Subordinated Convertible Notes Indirect | Common Stock | 0.2315 | — | — | 6.48M | N/A |
| Subordinated Convertible Notes Indirect | Common Stock | 0.2168 | — | — | 13.84M | N/A |
| Total | 24.23M | 0.00 | ||||