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Holdings
Parallax Volatility Advisers, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/17/2021
MedMen Enterprises, Inc.
MMNFF
Other (disposition)
Warrants
21.3M
$0.15
$3.3M
See Notes 1 and 2
08/17/2021
08/17/2021
MedMen Enterprises, Inc.
MMNFF
Other (disposition)
Senior Secured Convertible Note
0
$0.15
$0
See Notes 1 and 2
08/17/2021
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