CANNABIST CO HLDGS INC - 9.250 12/31/28 Institutional Ownership

CUSIP: 13766HAA7

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / 9.250 12/31/28
Market price (% of par)
56778.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,000
Total reported market value
$1,135,560
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 13766HAA7?
CUSIP 13766HAA7 identifies 13766HAA7 - CANNABIST CO HLDGS INC - 9.250 12/31/28 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $2,000 in principal (par value) of CANNABIST CO HLDGS INC - 9.250 12/31/28.

Institutional Holders of CANNABIST CO HLDGS INC - 9.250 12/31/28 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,000 $1,135,560 56778.0% 1
2025 Q3 $2,000 $1,347,100 +$1,347,100 67355.0% 1