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 2023
Institutional positions in Canna-Global Acquisition Corp as of Dec 31, 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
- 9
- −5 vs. Q3 2023
- Shares held
- 935.3K
- −1.15M (−55.2%) vs. Q3 2023
- Total value
- $10.2M
- −$12.4M (−55.0%) vs. Q3 2023
- New holders
- 3
- 3 more added
- Sold out
- 8
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 195,000 | $2.12M | 0.14% | −5,000−2.5% | Reduced |
| Meteora Capital, LLC | 182,821 | $1.99M | 0.34% | +67,315+58.3% | Added |
| Mizuho Securities USA LLC | 157,240 | $1.69M | 0.04% | +157,240 | New |
| Wolverine Asset Management LLC | 155,054 | $1.69M | 0.03% | +26,002+20.1% | Added |
| BCK Capital Management LP | 83,028 | $903.3K | 0.89% | +59,158+247.8% | Added |
| JPMorgan Chase & Co | 71,037 | $772.9K | 0.00% | +71,037 | New |
| Crystalline Management Inc. | 50,198 | $546.2K | 0.69% | +50,198 | New |
| Westchester Capital Management, LLC | 26,784 | $291.4K | 0.01% | −108,066−80.1% | Reduced |
| Clear Street LLC | 14,104 | $153.5K | 0.01% | −48,081−77.3% | Reduced |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −543,436−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −234,547−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −223,545−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −114,406−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |