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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Robinson Capital Management, LLC | 3,552 | $36.0K | 0.03% | +1,776+100.0% | Added |
| Ancora Advisors, LLC | 9,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,398 | $105.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,912 | $212.0K | 0.02% | +20,912 | New |
| Cubist Systematic Strategies, LLC | 50,111 | $507.0K | 0.00% | +23,821+90.6% | Added |
| RiverPark Advisors, LLC | 58,214 | $590.0K | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 61,296 | $621.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 70,000 | $708.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 84,312 | $853.0K | 0.21% | −13,925−14.2% | Reduced |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.22% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 175,000 | $1.77M | 3.71% | +175,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.02M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 200,000 | $2.02M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 275,000 | $2.78M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 280,744 | $2.84M | 0.03% | −28,105−9.1% | Reduced |
| Glazer Capital, LLC | 297,066 | $3.00M | 0.06% | −1220.0% | Reduced |
| 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 |
| Citigroup Inc | 300,001 | $3.04M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,098 | $3.04M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 307,667 | $3.11M | 0.09% | −27,633−8.2% | Reduced |
| Barclays PLC | 310,500 | $3.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 311,571 | $3.16M | 0.00% | +640+0.2% | Added |
| Bank of Montreal | 353,878 | $3.58M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 400,000 | $4.05M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 454,587 | $4.61M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 470,150 | $4.75M | 0.17% | −10,100−2.1% | Reduced |
| Fir Tree Capital Management LP | 480,500 | $4.87M | 0.17% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,500 | $5.05M | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 499,898 | $5.05M | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 521,852 | $5.28M | 1.38% | +135,605+35.1% | Added |
| Dark Forest Capital Management LP | 543,436 | $5.49M | 0.99% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $6.07M | 0.48% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $6.08M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 930,100 | $9.40M | 0.44% | +7,700+0.8% | Added |
| D. E. Shaw & Co., Inc. | 940,535 | $9.53M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 945,508 | $9.56M | 0.14% | −4,019−0.4% | Reduced |
| Atw Spac Management LLC | 987,454 | $9.98M | 1.59% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,100,000 | $11.1M | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,169,482 | $11.8M | 0.40% | +54,566+4.9% | Added |
| Polar Asset Management Partners Inc. | 1,267,346 | $12.8M | 0.17% | +667,346+111.2% | Added |
| Highbridge Capital Management LLC | 1,270,446 | $12.9M | 0.19% | +276,434+27.8% | Added |
| Shaolin Capital Management LLC | 1,322,026 | $13.4M | 0.37% | +270,125+25.7% | Added |
| Saba Capital Management, L.P. | 2,160,000 | $21.8M | 0.29% | 00.0% | Unchanged |
| 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 |