0000902664-24-002162.txt : 20240301
0000902664-24-002162.hdr.sgml : 20240301
20240301161608
ACCESSION NUMBER: 0000902664-24-002162
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240227
FILED AS OF DATE: 20240301
DATE AS OF CHANGE: 20240301
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Senvest Management, LLC
CENTRAL INDEX KEY: 0001328785
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56228
FILM NUMBER: 24709965
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 514-281-8082
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: RIMA SENVEST MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20120127
FORMER NAME:
FORMER CONFORMED NAME: RIMA MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050531
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MASHAAL RICHARD R
CENTRAL INDEX KEY: 0001536894
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56228
FILM NUMBER: 24709964
BUSINESS ADDRESS:
STREET 1: C/O RIMA SENVEST MANAGEMENT, L.L.C.
STREET 2: 540 MADISON AVENUE, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-977-2466
MAIL ADDRESS:
STREET 1: C/O RIMA SENVEST MANAGEMENT, L.L.C.
STREET 2: 540 MADISON AVENUE, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: iANTHUS CAPITAL HOLDINGS, INC.
CENTRAL INDEX KEY: 0001643154
STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE PRODUCTION - CROPS [0100]
ORGANIZATION NAME: 08 Industrial Applications and Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: SUITE 1980, 1075 WEST GEORGIA ST.
CITY: VANCOUVER
STATE: A1
ZIP: V6E 3C9
BUSINESS PHONE: 604-688-9588
MAIL ADDRESS:
STREET 1: SUITE 1980, 1075 WEST GEORGIA ST.
CITY: VANCOUVER
STATE: A1
ZIP: V6E 3C9
FORMER COMPANY:
FORMER CONFORMED NAME: GENARCA HOLDINGS LTD
DATE OF NAME CHANGE: 20150522
4
1
ownership.xml
X0508
4
2024-02-27
0
0001643154
iANTHUS CAPITAL HOLDINGS, INC.
ITHUF
0001328785
Senvest Management, LLC
540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
10022
0
0
1
0
0001536894
MASHAAL RICHARD R
C/O RIMA SENVEST MANAGEMENT, L.L.C.
540 MADISON AVENUE, 32ND FLOOR
NEW YORK
NY
10022
0
0
1
0
0
Common Shares, no par value (the "Common Shares")
2024-02-27
4
J
0
11705452
A
1074406901
I
See footnotes
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.
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.
These securities are held in the accounts Senvest Master Fund, LP and Senvest Global (KY) (collectively, the "Investment Vehicles"). Senvest Management, LLC ("Senvest") serves as investment manager of each of the Investment Vehicles. Richard Mashaal ("Mr. Mashaal") is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest.
For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
/s/ Senvest Management, LLC By: /s/ Bobby Trahanas, its Chief Compliance Officer
2024-03-01
/s/ Richard R. Mashaal
2024-03-01