Filing Details

Accession Number:
0001019056-22-000468
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-06-24 11:15:50
Reporting Period:
2022-06-23
Accepted Time:
2022-06-24 11:15:50
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1778129 Terrascend Corp. TRSSF () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1082644 Jw Partners, Lp 14 North Lake Road
Armonk NY 10504
No No Yes No
1549738 Jw Asset Management, Llc 14 North Lake Road
Armonk NY 10504
Executive Chairman Yes Yes Yes No
1778482 J.w. Opportunities Master Fund, Ltd. 27 Hospital Road
George Town
Grand Cayman E9 KY1-9008
No No Yes No
1778512 Jw Gp, Llc 14 North Lake Road
Armonk NY 10504
No No Yes No
1778752 G. Jason Wild 14 North Lake Road
Armonk NY 10504
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2022-06-23 20,000 $2.53 90,297,808 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.
  2. The amount of 20,000 in item 4 of Table I reflect the 20,000 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
  3. The amount of 90,297,808 in item 5 of Table I includes 1,883,301 direct non-derivative Common Shares beneficially owned by Wild.