Key facts
- This page summarizes Oasis Management Co Ltd.'s Form 4 filing for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 05 Mar 2024, 06:35.
Oasis Management Co Ltd. - 01 Mar 2024 Form 4 Insider Report for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- ITHUF
- Reported as of
- 01 Mar 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 05 Mar 2024, 06:35:59 UTC
- Prior SEC filing
- 16 Jan 2025
- Next SEC filing
- 11 Dec 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Oasis Management Company Ltd., By: Phillip Meyer, its General Counsel
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Oasis Management Co Ltd. filed Form 4 for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) on 05 Mar 2024.
Change
- Previous filing in this sequence was filed on 16 Jan 2025.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ITHUF
transaction
Common Shares, no par value ("Common Shares")
Other
- Transaction value
- Shares
- +13,935,062
- Change %
- +1.1%
- Price
- Shares after
- 1,284,677,774
- Date
- 01 Mar 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.
Footnote F2
The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.
Footnote F3
The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
Footnote F4
The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.