0001019056-23-000415.txt : 20231212 0001019056-23-000415.hdr.sgml : 20231212 20231212110549 ACCESSION NUMBER: 0001019056-23-000415 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231211 FILED AS OF DATE: 20231212 DATE AS OF CHANGE: 20231212 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JW Partners, LP CENTRAL INDEX KEY: 0001082644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56363 FILM NUMBER: 231480341 BUSINESS ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: (212) 446-5362 MAIL ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 FORMER NAME: FORMER CONFORMED NAME: J.W. Partners, LP DATE OF NAME CHANGE: 20101112 FORMER NAME: FORMER CONFORMED NAME: J W FOCUSED GROWTH FUND L P DATE OF NAME CHANGE: 19990325 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JW Asset Management, LLC CENTRAL INDEX KEY: 0001549738 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56363 FILM NUMBER: 231480342 BUSINESS ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Wild Jason G. CENTRAL INDEX KEY: 0001778752 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56363 FILM NUMBER: 231480339 MAIL ADDRESS: STREET 1: C/O JW ASSET MANAGEMENT, LLC STREET 2: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JW GP, LLC CENTRAL INDEX KEY: 0001778512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56363 FILM NUMBER: 231480340 BUSINESS ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: (212) 466-5362 MAIL ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TerrAscend Corp. CENTRAL INDEX KEY: 0001778129 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE PRODUCTION - CROPS [0100] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3610 MAVIS ROAD CITY: MISSISSAUGA STATE: A6 ZIP: L5B 4A7 BUSINESS PHONE: 855 837-7295 MAIL ADDRESS: STREET 1: 3610 MAVIS ROAD CITY: MISSISSAUGA STATE: A6 ZIP: L5B 4A7 4 1 ownership.xml X0508 4 2023-12-11 0 0001778129 TerrAscend Corp. TSNDF 0001549738 JW Asset Management, LLC 1051 N. VENETIAN DRIVE MIAMI BEACH FL 33139 1 1 1 0 Executive Chairman 0001082644 JW Partners, LP 1051 N. VENETIAN DRIVE MIAMI BEACH FL 33139 0 0 1 0 0001778512 JW GP, LLC 1051 N. VENETIAN DRIVE MIAMI BEACH FL 33139 0 0 1 0 0001778752 Wild Jason G. 1051 N. VENETIAN DRIVE MIAMI BEACH FL 33139 0 0 1 0 0 Common Shares 2023-12-11 4 P 0 10000 1.531 A 90387676 I See Footnotes This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner. The amount of 10,000 in item 4 of Table I reflects the 10,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle 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. The amount of 90,387,676 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported. /s/ Jason Klarreich, Attorney-in-Fact, JW Asset Management, LLC 2023-12-12 EX-24 2 ex_24.htm
 

Exhibit 24

 

Information Regarding Joint Filers

 

 

Designated Filer of Form 4:   JW Asset Management, LLC

 

Date of Earliest Transaction Required to be Reported:  December 11, 2023

 

Issuer Name and Ticker Symbol:   TerrAscend Corp. (TSNDF)

 

  

Names: JW Asset Management, LLC, JW Partners, LP, JW GP, LLC and Jason G. Wild.
   
Address: JW Asset Management, LLC
1051 N. Venetian Drive
Miami Beach, FL 33139

 

Signatures:

 

The undersigned, JW Partners, LP, JW GP, LLC and Jason G. Wild, are jointly filing the attached Statement of Ownership of Securities on Form 4 with JW Asset Management, LLC with respect to the beneficial ownership of securities of TerrAscend Corp.

 

 

JW ASSET MANAGEMENT, LLC

By: Jason G. Wild, its Managing Member

 

/s/ Jason Klarreich

Jason Klarreich, Attorney-in-Fact

 

 

JW PARTNERS, LP

By: JW GP, LLC, its General Partner

 

/s/ Jason Klarreich

Jason Klarreich, Attorney-in-Fact

 

JW GP, LLC

By: Jason G. Wild, its Managing Member

 

/s/ Jason Klarreich

Jason Klarreich, Attorney-in-Fact

 

JASON G. WILD

 

/s/ Jason Klarreich

Jason Klarreich, Attorney-in-Fact