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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 99 | $1.00K | 0.00% | +99 | New |
| Ancora Advisors, LLC | 9,000 | $90.0K | 0.00% | +9,000 | New |
| Geode Capital Management, LLC | 10,398 | $103.0K | 0.00% | +10,398 | New |
| Caas Capital Management LP | 20,000 | $200.0K | 0.04% | +20,000 | New |
| Bank of Montreal | 26,978 | $269.0K | 0.00% | +26,978 | New |
| Crestline Management, LP | 35,000 | $349.0K | 0.04% | +35,000 | New |
| RiverPark Advisors, LLC | 58,214 | $581.0K | 0.11% | +58,214 | New |
| Centiva Capital, LP | 60,296 | $602.0K | 0.03% | +60,296 | New |
| Millennium Management LLC | 70,000 | $699.0K | 0.00% | +70,000 | New |
| Cohanzick Management, LLC | 98,237 | $981.0K | 0.22% | +98,237 | New |
| Cowen Investment Management LLC | 100,000 | $998.0K | 0.21% | +100,000 | New |
| Rpo LLC | 116,076 | $1.16M | 0.40% | +116,076 | New |
| Periscope Capital Inc. | 185,000 | $1.85M | 0.05% | +185,000 | New |
| Cowen and Company, LLC | 186,737 | $1.86M | 0.19% | +186,737 | New |
| Fifth Lane Capital, LP | 197,222 | $1.97M | 1.20% | +197,222 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.00M | 0.06% | +200,000 | New |
| Janus Henderson Group PLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Glazer Capital, LLC | 222,850 | $2.22M | 0.06% | +222,850 | New |
| Whitebox Advisors LLC | 275,000 | $2.75M | 0.07% | +275,000 | 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 |
| State of Wisconsin Investment Board | 300,098 | $3.00M | 0.01% | +300,098 | New |
| Barclays PLC | 310,500 | $3.10M | 0.00% | +310,500 | New |
| Citadel Advisors LLC | 312,057 | $3.11M | 0.00% | +312,057 | New |
| Beryl Capital Management LLC | 373,892 | $3.73M | 0.23% | +373,892 | New |
| Weiss Asset Management LP | 400,000 | $3.99M | 0.09% | +400,000 | New |
| CNH Partners LLC | 404,587 | $4.04M | 0.11% | +404,587 | New |
| Fir Tree Capital Management LP | 480,500 | $4.79M | 0.14% | +480,500 | New |
| Context Capital Management, LLC | 499,500 | $4.99M | 0.32% | +499,500 | New |
| Two Sigma Investments, LP | 499,898 | $4.99M | 0.01% | +499,898 | New |
| Mizuho Securities USA LLC | 511,156 | $5.04M | 0.72% | +511,156 | New |
| Dark Forest Capital Management LP | 543,436 | $5.42M | 1.27% | +543,436 | New |
| Karpus Management, Inc. | 561,050 | $5.60M | 0.17% | +561,050 | New |
| Goldman Sachs Group Inc | 595,405 | $5.94M | 0.00% | +595,405 | 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 |
| D. E. Shaw & Co., Inc. | 775,065 | $7.74M | 0.01% | +775,065 | New |
| Wolverine Asset Management LLC | 776,183 | $7.75M | 0.10% | +776,183 | New |
| Atw Spac Management LLC | 987,454 | $9.86M | 1.41% | +987,454 | New |
| Highbridge Capital Management LLC | 994,462 | $9.93M | 0.26% | +994,462 | New |
| Boothbay Fund Management, LLC | 1,000,651 | $9.99M | 0.33% | +1,000,651 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,051,041 | $10.5M | 0.11% | +1,051,041 | New |
| Shaolin Capital Management LLC | 1,051,901 | $10.5M | 0.26% | +1,051,901 | New |
| Saba Capital Management, L.P. | 2,160,000 | $21.6M | 0.36% | +2,160,000 | New |