Canna-Global Acquisit -CW23CNGLWPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$1.12avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Canna-Global Acquisit -CW23 (CNGLW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($10.0M), Boothbay Fund Management, LLC ($6.4M) and Saba Capital Management, L.P. ($30K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Canna-Global Acquisit -CW23
CUSIP
13767K119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 6Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits6$15K

Ownership 30 holders

Mangrove Partners Im, LLC — No change 906,104 $10.0M
Boothbay Fund Management, LLC — No change 580,000 $6.4M
Saba Capital Management, L.P. — No change 1,675,000 $30K
Clear Street Derivatives LLC — — 1,312,602 $28K
Polar Asset Management Partners Inc. — No change 1,289,299 $27K
Meteora Capital, LLC — Add +12.2% 1,242,764 $19K
Yakira Capital Management, Inc. — No change 800,000 $14K
MMCAP International Inc. SPC — No change 600,000 $13K
Hudson Bay Capital Management LP — No change 558,000 $12K
D. E. Shaw & Co. — No change 525,000 $11K
Shaolin Capital Management LLC — No change 500,000 $11K
Context Capital Management, LLC — No change 499,500 $10K
AQR Arbitrage LLC — No change 487,676 $10K
Arena Investors LP — No change 472,255 $10K
Cowen and Company, LLC — Add +1.7% 457,959 $10K
Goldman Sachs Group Inc. — No change 585,184 $9K
Calamos Advisors LLC — No change 400,000 $8K
Wolverine Asset Management LLC — No change 396,676 $8K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 300,000 $6K
Whitebox Advisors LLC — No change 275,000 $6K
Periscope Capital Inc. — No change 185,000 $3K
Flow State Investments, L.P. — Add +31.1% 154,000 $3K
Walleye Capital LLC — No change 145,203 $3K
Rpo LLC — No change 123,328 $2K
Clear Street LLC — Reduce -0.2% 105,649 $2K
Walleye Trading LLC — No change 81,677 $2K
Warberg Asset Management LLC — No change 90,100 $2K
Exos Asset Management LLC — — 57,100 $1K
Flow Traders U.S. LLC — No change 40,259 $1K
Ancora Advisors LLC — No change 59,000 $885

"% of holder's portfolio" is CNGLW's weight in each manager's 13F, not the share of Canna-Global Acquisit -CW23 the manager owns.