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, Q3 2022
Institutional positions in Canna-Global Acquisition Corp as of Sep 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
- 46
- −1 vs. Q2 2022
- Shares held
- 21.6M
- +8.97K (0.0%) vs. Q2 2022
- Total value
- $218.1M
- +$2.02M (+0.9%) vs. Q2 2022
- New holders
- 3
- 9 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,160,000 | $21.8M | 0.29% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,322,026 | $13.4M | 0.37% | +270,125+25.7% | Added |
| Highbridge Capital Management LLC | 1,270,446 | $12.9M | 0.19% | +276,434+27.8% | Added |
| Polar Asset Management Partners Inc. | 1,267,346 | $12.8M | 0.17% | +667,346+111.2% | Added |
| Boothbay Fund Management, LLC | 1,169,482 | $11.8M | 0.40% | +54,566+4.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,100,000 | $11.1M | 0.13% | 00.0% | Unchanged |
| Atw Spac Management LLC | 987,454 | $9.98M | 1.59% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 945,508 | $9.56M | 0.14% | −4,019−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 940,535 | $9.53M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 930,100 | $9.40M | 0.44% | +7,700+0.8% | Added |
| Hudson Bay Capital Management LP | 600,000 | $6.08M | 0.06% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $6.07M | 0.48% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 543,436 | $5.49M | 0.99% | 00.0% | Unchanged |
| Rpo LLC | 521,852 | $5.28M | 1.38% | +135,605+35.1% | Added |
| Two Sigma Investments, LP | 499,898 | $5.05M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,500 | $5.05M | 0.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 480,500 | $4.87M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 470,150 | $4.75M | 0.17% | −10,100−2.1% | Reduced |
| CNH Partners LLC | 454,587 | $4.61M | 0.10% | 00.0% | Unchanged |
| Weiss Asset Management LP | 400,000 | $4.05M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 353,878 | $3.58M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 311,571 | $3.16M | 0.00% | +640+0.2% | Added |
| Barclays PLC | 310,500 | $3.14M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 307,667 | $3.11M | 0.09% | −27,633−8.2% | Reduced |
| State of Wisconsin Investment Board | 300,098 | $3.04M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 300,001 | $3.04M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 297,066 | $3.00M | 0.06% | −1220.0% | Reduced |
| UBS Oconnor LLC | 280,744 | $2.84M | 0.03% | −28,105−9.1% | Reduced |
| Whitebox Advisors LLC | 275,000 | $2.78M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 200,000 | $2.02M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.02M | 0.07% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 175,000 | $1.77M | 3.71% | +175,000 | New |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.22% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 84,312 | $853.0K | 0.21% | −13,925−14.2% | Reduced |
| Millennium Management LLC | 70,000 | $708.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 61,296 | $621.0K | 0.05% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 58,214 | $590.0K | 0.19% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,111 | $507.0K | 0.00% | +23,821+90.6% | Added |
| Virtu Financial LLC | 20,912 | $212.0K | 0.02% | +20,912 | New |
| Caas Capital Management LP | 20,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,398 | $105.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 3,552 | $36.0K | 0.03% | +1,776+100.0% | Added |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −652,072−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −592,259−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −197,222−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |