Canna-Global Acquisit -CW23CNGLWPreferred / convertible
13F holders, Q2 2024 (June 30)31holders +1
2new positions
1sold out
1famous investor
$1.14avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Canna-Global Acquisit -CW23 (CNGLW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($9.5M), Boothbay Fund Management, LLC ($6.0M) and Saba Capital Management, L.P. ($18K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $98 |
| Exits | 1 | $19K |
All 13F filers, Q1 2024 → Q2 2024: 6,211 shares bought and 1,260,163 shares sold, net −1,253,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Mangrove Partners Im, LLC | — | No change | 906,104 | $9.5M |
| Boothbay Fund Management, LLC | — | No change | 580,000 | $6.0M |
| Saba Capital Management, L.P. | — | No change | 1,675,000 | $18K |
| Clear Street Derivatives LLC | — | No change | 1,312,602 | $14K |
| Polar Asset Management Partners Inc. | — | No change | 1,289,299 | $14K |
| Yakira Capital Management, Inc. | — | No change | 800,000 | $13K |
| Hudson Bay Capital Management LP | — | No change | 558,000 | $6K |
| D. E. Shaw & Co. | — | No change | 525,000 | $6K |
| Shaolin Capital Management LLC | — | No change | 500,000 | $5K |
| AQR Arbitrage LLC | — | No change | 487,676 | $5K |
| Context Capital Management, LLC | — | No change | 499,500 | $5K |
| Arena Investors LP | — | No change | 472,255 | $5K |
| Cowen and Company, LLC | — | No change | 457,959 | $5K |
| Calamos Advisors LLC | — | No change | 400,000 | $4K |
| Wolverine Asset Management LLC | — | No change | 396,676 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $3K |
| Whitebox Advisors LLC | — | No change | 275,000 | $3K |
| Periscope Capital Inc. | — | Reduce -9.4% | 167,601 | $3K |
| Flow State Investments, L.P. | — | No change | 154,000 | $2K |
| Walleye Capital LLC | — | No change | 145,203 | $2K |
| Warberg Asset Management LLC | — | No change | 90,100 | $1K |
| Clear Street LLC | — | No change | 105,649 | $1K |
| Ancora Advisors LLC | — | No change | 59,000 | $991 |
| Walleye Trading LLC | — | No change | 81,677 | $858 |
| Exos Asset Management LLC | — | No change | 57,100 | $600 |
| UBS Group AG | — | New | 5,000 | $85 |
| Robinson Capital Management, LLC | — | New | 1,211 | $13 |
| Goldman Sachs Group Inc. | — | No change | 585,184 | $0 |
| MMCAP International Inc. SPC | — | No change | 600,000 | $0 |
| Flow Traders U.S. LLC | — | No change | 40,259 | $0 |
| Rpo LLC | — | No change | 123,328 | $0 |
"% of holder's portfolio" is CNGLW's weight in each manager's 13F, not the share of Canna-Global Acquisit -CW23 the manager owns.