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, Q4 2022
Institutional positions in Canna-Global Acquisition Corp as of Dec 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
- 11
- −35 vs. Q3 2022
- Shares held
- 2.23M
- −19.3M (−89.7%) vs. Q3 2022
- Total value
- $22.8M
- −$195.3M (−89.5%) vs. Q3 2022
- New holders
- 3
- 0 more added
- Sold out
- 38
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 543,436 | $5.58M | 1.37% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,000 | $5.14M | 0.15% | −822,026−62.2% | Reduced |
| Glazer Capital, LLC | 282,053 | $2.88M | 0.07% | −15,013−5.1% | Reduced |
| Meteora Capital, LLC | 233,013 | $2.39M | 0.52% | +233,013 | New |
| Highbridge Capital Management LLC | 201,539 | $2.06M | 0.06% | −1,068,907−84.1% | Reduced |
| Cowen and Company, LLC | 200,000 | $2.04M | 0.22% | +200,000 | New |
| Westchester Capital Management, LLC | 134,850 | $1.38M | 0.04% | +134,850 | New |
| Periscope Capital Inc. | 100,000 | $1.03M | 0.04% | −207,667−67.5% | Reduced |
| Cohanzick Management, LLC | 11,114 | $113.6K | 0.03% | −73,198−86.8% | Reduced |
| Geode Capital Management, LLC | 10,398 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,710 | $99.8K | 0.00% | −935,798−99.0% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,160,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,267,346−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,169,482−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −987,454−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −940,535−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −930,100−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −521,852−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −499,898−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −499,500−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −480,500−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −470,150−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −454,587−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −353,878−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −311,571−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −310,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −300,098−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −300,001−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −280,744−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −61,296−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −58,214−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,111−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,912−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |