Filed: 9/8/2021ACC: 0001209191-21-055155
10% Owner
Since Aug 2021
0.00
Baseline shares
0.00
Direct ownership
0 positions
941.04M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
6% Senior Secured Convertible Notes
IndirectUnderlying security
Class B Subordinate Voting Shares
Underlying shares
805.77M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class B Subordinate Voting Shares
Underlying shares
135.27M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
941.04M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 6% Senior Secured Convertible Notes Indirect | Class B Subordinate Voting Shares | — | — | 805.77M | N/A | |
| Warrants Indirect | Class B Subordinate Voting Shares | — | — | 135.27M | N/A | |
| Total | 941.04M | 0.00 | ||||