Canna-Global Acquisition Corp
CNGLDelisted Jul 19, 2024- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001867443
Canna-Global Acquisition Corp was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Jun 24, 2024; 18 institutions reported holding it in 13F filings for Q2 2024, worth $18.7M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Canna-Global Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +46 vs. Q4 2021
- Shares held
- 19.4M
- +19.4M vs. Q4 2021
- Total value
- $193.1M
- +$193.1M vs. Q4 2021
- New holders
- 46
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNGL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $4.53M |
| Q1 2026 | 3 | $4.53M |
| Q4 2025 | 2 | $4.23M |
| Q3 2025 | 2 | $4.09M |
| Q2 2025 | 1 | $497.0K |
| Q1 2025 | 1 | $497.0K |
| Q4 2024 | 1 | $497.0K |
| Q3 2024 | 4 | $3.55M |
| Q2 2024 | 18 | $18.7M |
| Q1 2024 | 8 | $10.1M |
| Q4 2023 | 9 | $10.2M |
| Q3 2023 | 14 | $22.5M |
| Q2 2023 | 12 | $21.3M |
| Q1 2023 | 12 | $20.7M |
| Q4 2022 | 11 | $22.8M |
| Q3 2022 | 46 | $218.1M |
| Q2 2022 | 47 | $216.1M |
| Q1 2022 | 46 | $193.1M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,160,000 | $21.6M | 0.36% | +2,160,000 | New |
| Shaolin Capital Management LLC | 1,051,901 | $10.5M | 0.26% | +1,051,901 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,051,041 | $10.5M | 0.11% | +1,051,041 | New |
| Boothbay Fund Management, LLC | 1,000,651 | $9.99M | 0.33% | +1,000,651 | New |
| Highbridge Capital Management LLC | 994,462 | $9.93M | 0.26% | +994,462 | New |
| Atw Spac Management LLC | 987,454 | $9.86M | 1.41% | +987,454 | New |
| Wolverine Asset Management LLC | 776,183 | $7.75M | 0.10% | +776,183 | New |
| D. E. Shaw & Co., Inc. | 775,065 | $7.74M | 0.01% | +775,065 | New |
| MMCAP International Inc. SPC | 600,000 | $5.99M | 0.35% | +600,000 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.99M | 0.07% | +600,000 | New |
| Hudson Bay Capital Management LP | 600,000 | $5.99M | 0.08% | +600,000 | New |
| Goldman Sachs Group Inc | 595,405 | $5.94M | 0.00% | +595,405 | New |
| Karpus Management, Inc. | 561,050 | $5.60M | 0.17% | +561,050 | New |
| Dark Forest Capital Management LP | 543,436 | $5.42M | 1.27% | +543,436 | New |
| Mizuho Securities USA LLC | 511,156 | $5.04M | 0.72% | +511,156 | New |
| Two Sigma Investments, LP | 499,898 | $4.99M | 0.01% | +499,898 | New |
| Context Capital Management, LLC | 499,500 | $4.99M | 0.32% | +499,500 | New |
| Fir Tree Capital Management LP | 480,500 | $4.79M | 0.14% | +480,500 | New |
| CNH Partners LLC | 404,587 | $4.04M | 0.11% | +404,587 | New |
| Weiss Asset Management LP | 400,000 | $3.99M | 0.09% | +400,000 | New |
| Beryl Capital Management LLC | 373,892 | $3.73M | 0.23% | +373,892 | New |
| Citadel Advisors LLC | 312,057 | $3.11M | 0.00% | +312,057 | New |
| Barclays PLC | 310,500 | $3.10M | 0.00% | +310,500 | New |
| State of Wisconsin Investment Board | 300,098 | $3.00M | 0.01% | +300,098 | New |
| Citigroup Inc | 300,001 | $2.99M | 0.00% | +300,001 | New |
| Tudor Investment Corp Et Al | 300,000 | $2.99M | 0.08% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.06% | +300,000 | New |
| Whitebox Advisors LLC | 275,000 | $2.75M | 0.07% | +275,000 | New |
| Glazer Capital, LLC | 222,850 | $2.22M | 0.06% | +222,850 | New |
| Janus Henderson Group PLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.00M | 0.06% | +200,000 | New |
| Fifth Lane Capital, LP | 197,222 | $1.97M | 1.20% | +197,222 | New |
| Cowen and Company, LLC | 186,737 | $1.86M | 0.19% | +186,737 | New |
| Periscope Capital Inc. | 185,000 | $1.85M | 0.05% | +185,000 | New |
| Rpo LLC | 116,076 | $1.16M | 0.40% | +116,076 | New |
| Cowen Investment Management LLC | 100,000 | $998.0K | 0.21% | +100,000 | New |
| Cohanzick Management, LLC | 98,237 | $981.0K | 0.22% | +98,237 | New |
| Millennium Management LLC | 70,000 | $699.0K | 0.00% | +70,000 | New |
| Centiva Capital, LP | 60,296 | $602.0K | 0.03% | +60,296 | New |
| RiverPark Advisors, LLC | 58,214 | $581.0K | 0.11% | +58,214 | New |
| Crestline Management, LP | 35,000 | $349.0K | 0.04% | +35,000 | New |
| Bank of Montreal | 26,978 | $269.0K | 0.00% | +26,978 | New |
| Caas Capital Management LP | 20,000 | $200.0K | 0.04% | +20,000 | New |
| Geode Capital Management, LLC | 10,398 | $103.0K | 0.00% | +10,398 | New |
| Ancora Advisors, LLC | 9,000 | $90.0K | 0.00% | +9,000 | New |
| Tower Research Capital LLC (TRC) | 99 | $1.00K | 0.00% | +99 | New |