Canna-Global Acquisition Corp - CNGLW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 580,000 | 6,049 | 0.14% | 0.12% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 1,675,000 | 17 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 1,289,299 | 13 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 525,000 | 5 | 0.0% | — | 4 | +525,000 | New | Q2 2024 | Aug 14, 2024 |
| AQR Arbitrage LLC | History | No change | 487,676 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 558,000 | 5 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 396,676 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| Context Capital Management, LLC | History | No change | 499,500 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| Calamos Advisors LLC | History | No change | 400,000 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Jul 25, 2024 |
| CITIGROUP INC | History | No change | 300,001 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WHITEBOX ADVISORS LLC | History | No change | 275,000 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | No change | 145,203 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | New | 5,000 | 0 | — | — | — | +5,000 | New | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | No change | 585,184 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 60,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | No change | 81,677 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Ancora Advisors LLC | History | No change | 59,000 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |