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, Q2 2022
Institutional positions in Canna-Global Acquisition Corp as of Jun 30, 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
- 47
- +1 vs. Q1 2022
- Shares held
- 21.6M
- +2.19M (+11.3%) vs. Q1 2022
- Total value
- $216.1M
- +$23.0M (+11.9%) vs. Q1 2022
- New holders
- 4
- 11 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,160,000 | $21.7M | 0.29% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,114,916 | $11.2M | 0.39% | +114,265+11.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,100,000 | $11.0M | 0.13% | +48,959+4.7% | Added |
| Shaolin Capital Management LLC | 1,051,901 | $10.6M | 0.25% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 994,012 | $9.94M | 0.24% | −4500.0% | Reduced |
| Atw Spac Management LLC | 987,454 | $9.91M | 1.42% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 949,527 | $9.53M | 0.12% | +173,344+22.3% | Added |
| D. E. Shaw & Co., Inc. | 940,535 | $9.40M | 0.02% | +165,470+21.3% | Added |
| Vivaldi Asset Management, LLC | 922,400 | $9.26M | 0.65% | +922,400 | New |
| Mizuho Securities USA LLC | 652,072 | $6.46M | 0.99% | +140,916+27.6% | Added |
| MMCAP International Inc. SPC | 600,000 | $6.02M | 0.48% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $6.02M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $6.00M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 592,259 | $5.95M | 0.00% | −3,146−0.5% | Reduced |
| Dark Forest Capital Management LP | 543,436 | $5.46M | 1.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 499,898 | $5.02M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,500 | $5.01M | 0.36% | 00.0% | Unchanged |
| Karpus Management, Inc. | 480,250 | $4.82M | 0.16% | −80,800−14.4% | Reduced |
| Fir Tree Capital Management LP | 480,500 | $4.80M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 454,587 | $4.55M | 0.10% | +50,000+12.4% | Added |
| Weiss Asset Management LP | 400,000 | $4.00M | 0.11% | 00.0% | Unchanged |
| Rpo LLC | 386,247 | $3.88M | 1.05% | +270,171+232.8% | Added |
| Bank of Montreal | 353,878 | $3.57M | 0.00% | +326,900+1,211.7% | Added |
| Periscope Capital Inc. | 335,300 | $3.37M | 0.09% | +150,300+81.2% | Added |
| Barclays PLC | 310,500 | $3.12M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 310,931 | $3.11M | 0.00% | −1,126−0.4% | Reduced |
| UBS Oconnor LLC | 308,849 | $3.09M | 0.03% | +308,849 | New |
| Tudor Investment Corp Et Al | 300,000 | $3.01M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.01M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,098 | $3.00M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 300,001 | $3.00M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 297,188 | $2.98M | 0.07% | +74,338+33.4% | Added |
| Whitebox Advisors LLC | 275,000 | $2.76M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.01M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 197,222 | $1.97M | 1.26% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.00M | 0.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $1.00M | 0.10% | −86,737−46.4% | Reduced |
| Cohanzick Management, LLC | 98,237 | $985.0K | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 70,000 | $703.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 61,296 | $613.0K | 0.04% | +1,000+1.7% | Added |
| RiverPark Advisors, LLC | 58,214 | $582.0K | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,290 | $264.0K | 0.00% | +26,290 | New |
| Caas Capital Management LP | 20,000 | $201.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,398 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 1,776 | $18.0K | 0.01% | +1,776 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −373,892−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −99−100.0% | Sold out |