Deep Track Capital, LP

13F Holdings History for Mind Medicine (MindMed) Inc. - Common Shares (MNMD)

Symbol: MNMD on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 5.5M shares
Security Ownership: 6.87%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in Mind Medicine (MindMed) Inc. Common Shares (MNMD)

2025-11-14 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.5M shares of Mind Medicine (MindMed) Inc. Common Shares (MNMD). This represents 6.87% percent ownership of the company. In their previous filing dated 2025-05-15, Deep Track Capital, LP had reported owning 6.5M shares, indicating a decrease of -15.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Deep Track Capital, LP	6.87%	-16.5%	$64.8M	5.5M	-1,000,000	-15.4%	$11.79	13G/A	9/30/2025	14 Nov 2025 08:19:27
Deep Track Capital, LP	8.19%		$35.3M	6.5M			$5.43	13G/A	3/31/2025	15 May 2025 08:43:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.49%	-0.33%	$17.7M	1.5M	-1,000,000	-40%	$11.79	Q3 2025
6/30/2025	0.52%		$16.2M	2.5M			$6.49	Q2 2025
3/31/2025	0.47%	-0.06%	$14.6M	2.5M	-316,594		$5.85	Q1 2025
12/31/2024	0.73%	-1.11%	$19.6M	2.82M	-4,248,505	-60.1%	$6.96	Q4 2024
9/30/2024	1.28%	+0.17%	$40.2M	7.07M	+961,282	+15.7%	$5.69	Q3 2024
6/30/2024	1.31%	-0.12%	$44M	6.1M	-562,850	-8.44%	$7.21	Q2 2024
3/31/2024	1.8%	+2.2%	$62.7M	6.67M	+6,666,667	NEW	$9.40	Q1 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.