Great Point Partners Llc

13F Holdings History for SNDL Inc. - Common Stock (OPTN)

Symbol: OPTN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 526K shares
Security Ownership: 4.94%

Shares, Excluding Options vs Price

Value, Excluding Options

Great Point Partners, LLC ownership in SNDL Inc. Common Stock (OPTN)

2025-05-15 - Great Point Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 526K shares of SNDL Inc. Common Stock (OPTN). This represents 4.94% percent ownership of the company. In their previous filing dated 2025-02-14, GREAT POINT PARTNERS LLC had reported owning 897K shares, indicating a decrease of -41.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Great Point Partners, LLC	4.94%	-44.1%	$4.74M	526K	-370,270	-41.3%	$9.00	13G/A	3/31/2025	15 May 2025 16:45:58
Great Point Partners, LLC	8.47%		$8.07M	897K			$9.00	13G/A	12/31/2024	14 Feb 2025 16:37:52

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025			-1.17%	$0	0	-370,269	-100%		Q1 2025
12/31/2024		1.17%	+1.17%	$2.47M	370K	+370,269	NEW	$6.68	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.