0000929638-25-000101.txt : 20250108 0000929638-25-000101.hdr.sgml : 20250108 20250108161945 ACCESSION NUMBER: 0000929638-25-000101 CONFORMED SUBMISSION TYPE: SCHEDULE 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20250108 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Wellness Holdings, Inc. CENTRAL INDEX KEY: 0001756390 STANDARD INDUSTRIAL CLASSIFICATION: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS [2833] ORGANIZATION NAME: 03 Life Sciences IRS NUMBER: 830602006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-94115 FILM NUMBER: 25518768 BUSINESS ADDRESS: STREET 1: 44 WHIPPANY ROAD, SUITE 101 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: (646) 661-7600 MAIL ADDRESS: STREET 1: 44 WHIPPANY ROAD, SUITE 101 CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: Ascend Wellness Holdings, Inc DATE OF NAME CHANGE: 20210420 FORMER COMPANY: FORMER CONFORMED NAME: Ascend Wellness Holdings, LLC DATE OF NAME CHANGE: 20181018 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Millstreet Capital Management LLC CENTRAL INDEX KEY: 0001590729 ORGANIZATION NAME: IRS NUMBER: 272131662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G/A BUSINESS ADDRESS: STREET 1: 545 BOYLSTON STREET, 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-939-0033 MAIL ADDRESS: STREET 1: 545 BOYLSTON STREET, 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 SCHEDULE 13G/A 1 primary_doc.xml SCHEDULE 13G/A 0000929638-24-000722 0001590729 XXXXXXXX LIVE 1 Class A Common Stock 12/31/2024 0001756390 Ascend Wellness Holdings, Inc. 04351N106 44 WHIPPANY ROAD, SUITE 101 MORRISTOWN NJ 07960 Rule 13d-1(b) Millstreet Capital Management LLC DE 0 22363044 0 22363044 22363044 N 10.95 IA Connolly Brian D X1 0 22363044 0 22363044 22363044 N 10.95 IN HC Kelleher Craig X1 0 22363044 0 22363044 22363044 N 10.95 IN HC Ascend Wellness Holdings, Inc. 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, New Jersey, 07960 Millstreet Capital Management LLC Brian D. Connolly Craig M. Kelleher Millstreet Capital Management LLC Brian D. Connolly Craig M. Kelleher c/o Millstreet Capital Management LLC 545 Boylston Street, 8th Floor Boston, MA 02116 Millstreet Capital Management LLC - Delaware Brian D. Connolly - United States Craig M. Kelleher - United States N IA HC The information set forth in Rows 5 through 9 on the cover page of each Reporting Person is hereby incorporated by reference into this Item 4(a) for each such Reporting Person. The information set forth in Row 11 on the cover page of each Reporting Person is hereby incorporated by reference into this Item 4(b) for each such Reporting Person. The information set forth in Rows 5 through 9 on the cover page of each Reporting Person is hereby incorporated by reference into this Item 4(c) for each such Reporting Person. The information set forth in Rows 5 through 9 on the cover page of each Reporting Person is hereby incorporated by reference into this Item 4(c) for each such Reporting Person. The information set forth in Rows 5 through 9 on the cover page of each Reporting Person is hereby incorporated by reference into this Item 4(c) for each such Reporting Person. The information set forth in Rows 5 through 9 on the cover page of each Reporting Person is hereby incorporated by reference into this Item 4(c) for each such Reporting Person. Shares reported herein may be deemed beneficially owned by Millstreet Capital Management LLC ("Millstreet") in its capacity as investment manager to private investment vehicles. Mr. Connolly and Mr. Kelleher are Managing Members of Millstreet. Shares reported herein for Mr. Connolly and Mr. Kelleher represent the above referenced shares reported with respect to Millstreet. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. The percentages reported herein are calculated on the basis of the Company's statement in (i) its Current Report on Form 8-K dated December 27, 2024, that there were 204,313,808 shares of Class A Common Stock outstanding as of December 24, 2024. Y Y Y Y Y N By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. Millstreet Capital Management LLC /s/ Brian D. Connolly 01/08/2025 Connolly Brian D /s/ Brian D. Connolly 01/08/2025 Kelleher Craig /s/ Craig M. Kelleher 01/08/2025