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 2024
Institutional positions in Canna-Global Acquisition Corp as of Sep 30, 2024. 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
CNGL is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 4
- −14 vs. Q2 2024
- Shares held
- 322.7K
- −1.46M (−81.9%) vs. Q2 2024
- Total value
- $3.55M
- −$15.1M (−81.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 14
- 3 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 149,700 | $1.65M | 0.04% | −300−0.2% | Reduced |
| Flow Traders U.S. LLC | 72,667 | $799.0K | 0.04% | −41,353−36.3% | Reduced |
| SkyView Investment Advisors, LLC | 71,000 | $781.0K | 0.13% | 00.0% | Unchanged |
| Crystalline Management Inc. | 29,298 | $322.3K | 0.33% | −20,900−41.6% | Reduced |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −372,105−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,148−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −174,843−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −156,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −94,862−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −94,862−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −83,028−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −72,422−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,086−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |