PARALLAX VOLATILITY ADVISERS, L.P. enters MEDMEN ENTERPRISES, INC. with 31.25M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 5/27/2021ACC: 0001567619-21-011253
10% Owner
Since Jan 2021
31.25M
Baseline shares
0.00
Direct ownership
0 positions
100.73M
Derivative underlying
3 instruments
1
Security positions
31.25M indirect
Non-Derivative Holdings1
Class B Subordinate Voting Shares
IndirectShares owned31.25M
Total
31.25M indirect31.25M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Subordinate Voting Shares | 31.25M | Indirect |
| Total | 31.25M | 31.25M indirect |
Derivative Holdings3
Warrants
IndirectUnderlying security
Class B Subordinate Voting Shares
Underlying shares
32.70M
Shares owned
N/A
Exercise price
0.1529
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class B Subordinate Voting Shares
Underlying shares
31.25M
Shares owned
N/A
Exercise price
0.352
Expiration
—
Exercise window
—
Senior Secured Convertible Note
IndirectUnderlying security
Class B Subordinate Voting Shares
Underlying shares
36.78M
Shares owned
N/A
Exercise price
0.1529
Expiration
—
Exercise window
—
Total
Underlying
100.73M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class B Subordinate Voting Shares | 0.1529 | — | — | 32.70M | N/A |
| Warrants Indirect | Class B Subordinate Voting Shares | 0.352 | — | — | 31.25M | N/A |
| Senior Secured Convertible Note Indirect | Class B Subordinate Voting Shares | 0.1529 | — | — | 36.78M | N/A |
| Total | 100.73M | 0.00 | ||||