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, Q2 2024
Institutional positions in Canna-Global Acquisition Corp as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 18
- +10 vs. Q1 2024
- Shares held
- 1.79M
- +875.2K (+96.0%) vs. Q1 2024
- Total value
- $18.7M
- +$8.59M (+85.2%) vs. Q1 2024
- New holders
- 10
- 4 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Canna-Global Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 10,000 | $104.3K | 0.08% | +10,000 | New |
| Flow State Investments, L.P. | 10,000 | $104.3K | 0.03% | +10,000 | New |
| Shay Capital LLC | 14,537 | $151.6K | 0.04% | +14,537 | New |
| Quarry LP | 25,000 | $260.8K | 0.11% | +25,000 | New |
| K2 Principal Fund, L.P. | 32,800 | $341.1K | 0.08% | +32,800 | New |
| Crystalline Management Inc. | 50,198 | $523.6K | 0.60% | 00.0% | Unchanged |
| Virtu Financial LLC | 60,086 | $628.0K | 0.04% | +60,086 | New |
| SkyView Investment Advisors, LLC | 71,000 | $741.0K | 0.13% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 72,422 | $776.1K | 0.21% | +72,422 | New |
| BCK Capital Management LP | 83,028 | $866.0K | 0.56% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 94,862 | $989.4K | 0.03% | +94,862 | New |
| Atw Spac Management LLC | 94,862 | $989.4K | 1.21% | +94,862 | New |
| Flow Traders U.S. LLC | 114,020 | $1.19M | 0.06% | +114,020 | New |
| Clear Street LLC | 150,000 | $1.56M | 0.04% | +127,053+553.7% | Added |
| Hudson Bay Capital Management LP | 156,800 | $1.64M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 174,843 | $1.82M | 0.03% | +23,546+15.6% | Added |
| Cowen and Company, LLC | 200,148 | $2.09M | 0.06% | +5,148+2.6% | Added |
| Meteora Capital, LLC | 372,105 | $3.88M | 0.72% | +190,865+105.3% | Added |