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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 1,776 | $18.0K | 0.01% | +1,776 | New |
| Ancora Advisors, LLC | 9,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,398 | $103.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $201.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,290 | $264.0K | 0.00% | +26,290 | New |
| RiverPark Advisors, LLC | 58,214 | $582.0K | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 61,296 | $613.0K | 0.04% | +1,000+1.7% | Added |
| Millennium Management LLC | 70,000 | $703.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 98,237 | $985.0K | 0.28% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $1.00M | 0.10% | −86,737−46.4% | Reduced |
| Cowen Investment Management LLC | 100,000 | $1.00M | 0.21% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 197,222 | $1.97M | 1.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.01M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 275,000 | $2.76M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 297,188 | $2.98M | 0.07% | +74,338+33.4% | Added |
| Citigroup Inc | 300,001 | $3.00M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,098 | $3.00M | 0.01% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 308,849 | $3.09M | 0.03% | +308,849 | New |
| Citadel Advisors LLC | 310,931 | $3.11M | 0.00% | −1,126−0.4% | Reduced |
| Barclays PLC | 310,500 | $3.12M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 335,300 | $3.37M | 0.09% | +150,300+81.2% | Added |
| Bank of Montreal | 353,878 | $3.57M | 0.00% | +326,900+1,211.7% | Added |
| Rpo LLC | 386,247 | $3.88M | 1.05% | +270,171+232.8% | Added |
| Weiss Asset Management LP | 400,000 | $4.00M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 454,587 | $4.55M | 0.10% | +50,000+12.4% | Added |
| Fir Tree Capital Management LP | 480,500 | $4.80M | 0.16% | 00.0% | Unchanged |
| Karpus Management, Inc. | 480,250 | $4.82M | 0.16% | −80,800−14.4% | Reduced |
| Context Capital Management, LLC | 499,500 | $5.01M | 0.36% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 499,898 | $5.02M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 543,436 | $5.46M | 1.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 592,259 | $5.95M | 0.00% | −3,146−0.5% | Reduced |
| Hudson Bay Capital Management LP | 600,000 | $6.00M | 0.06% | 00.0% | Unchanged |
| 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 |
| Mizuho Securities USA LLC | 652,072 | $6.46M | 0.99% | +140,916+27.6% | Added |
| Vivaldi Asset Management, LLC | 922,400 | $9.26M | 0.65% | +922,400 | New |
| D. E. Shaw & Co., Inc. | 940,535 | $9.40M | 0.02% | +165,470+21.3% | Added |
| Wolverine Asset Management LLC | 949,527 | $9.53M | 0.12% | +173,344+22.3% | Added |
| Atw Spac Management LLC | 987,454 | $9.91M | 1.42% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 994,012 | $9.94M | 0.24% | −4500.0% | Reduced |
| Shaolin Capital Management LLC | 1,051,901 | $10.6M | 0.25% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,100,000 | $11.0M | 0.13% | +48,959+4.7% | Added |
| Boothbay Fund Management, LLC | 1,114,916 | $11.2M | 0.39% | +114,265+11.4% | Added |
| Saba Capital Management, L.P. | 2,160,000 | $21.7M | 0.29% | 00.0% | Unchanged |
| 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 |