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 2023
Institutional positions in Canna-Global Acquisition Corp as of Sep 30, 2023. 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
- 14
- +2 vs. Q2 2023
- Shares held
- 2.09M
- +103.9K (+5.2%) vs. Q2 2023
- Total value
- $22.5M
- +$1.27M (+6.0%) vs. Q2 2023
- New holders
- 2
- 3 more added
- Sold out
- 0
- 4 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $108 | 0.00% | +10 | New |
| Deutsche Bank AG | 4,066 | $43.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,398 | $112.4K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 23,870 | $258.3K | 0.13% | +23,870 | New |
| Clear Street LLC | 62,185 | $672.8K | 0.03% | +61,883+20,491.1% | Added |
| Caas Capital Management LP | 114,406 | $1.24M | 0.27% | +28,940+33.9% | Added |
| Meteora Capital, LLC | 115,506 | $1.25M | 0.21% | −360.0% | Reduced |
| Wolverine Asset Management LLC | 129,052 | $1.40M | 0.03% | −14,506−10.1% | Reduced |
| Westchester Capital Management, LLC | 134,850 | $1.46M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 200,000 | $2.16M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 223,545 | $2.41M | 0.27% | +75,631+51.1% | Added |
| Glazer Capital, LLC | 234,547 | $2.53M | 0.16% | −41,862−15.1% | Reduced |
| Shaolin Capital Management LLC | 290,000 | $3.14M | 0.11% | −30,000−9.4% | Reduced |
| Dark Forest Capital Management LP | 543,436 | $5.88M | 0.49% | 00.0% | Unchanged |