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