Shaolin Capital Management LLC's Form 4 filing
Canna-Global Acquisition Corp (CNGL) · filed Feb 16, 2023
- Accession no.
- 0001766806-23-000090
- Filed
- Feb 16, 2023
- Trade date
- Jan 26, 2023
- Filing delay
- 21 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $1.87M. It was filed 21 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Shaolin Capital Management LLCCIK 0001766806 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 26, 2023 | Class A Common Stock | SSaleAcquired | +180,000 | $10.38 | +$1,868,400 | 320,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
1. The securities to which this filing relates are held directly by (i) Shaolin Capital Partners Master Fund, LTD, a Cayman Islands exempted company, to which Shaolin Capital Management LLC, a Delaware limited liability company, (the "Investment Manager") serves as the investment manager and (ii) an sub-accounts (the "Managed Accounts") to which the Investment Manager serves as sub-advisor.