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Insider Information:   Mizuho Securities Usa Llc
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   3,505,071    

Indirect Shares

  0      
Direct Value   $29,107,466    

Indirect Value

  $0      
Total Shares   3,505,071      
Total Value   $29,107,466      


180 Life Sciences Corp
 $3,147,680 Allegro Merger Corporation
 $15,699,591 Tenzing Acquisition Corp
 $8,817,625 Model Performance Acquisition Corp
 $1,442,570 Gladstone Acquisition Corp
 $0 Canna Global Acquisition Ord Shs Class A
 $0 180 Life Sciences Corp
 $3,147,680 Allegro Merger Corporation
 $15,699,591 Tenzing Acquisition Corp
 $8,817,625 Model Performance Acquisition Corp
 $1,442,570 Gladstone Acquisition Corp
 $0 Canna Global Acquisition Ord Shs Class A
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

      
       
     Stock price went down :
      
       
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            180 Life Sciences Corp ATNF 10% Owner 2019-08-16 764,000 2019-08-16 0    Premium*  
            Allegro Merger Corporation ALGR 10% Owner 2020-03-11 1,511,029 2020-03-11 0    Premium*  
            Tenzing Acquisition Corp TZACU 10% Owner 2020-05-08 766,750 2020-05-08 0    Premium*  
            Model Performance Acquisition Corp MPACU 10% Owner 2022-10-04 181,000 2022-10-04 0    Premium*  
            Gladstone Acquisition Corp GLEEU 10% Owner 2023-08-11 108,490 2023-08-11 0    Premium*  
            Canna Global Acquisition Ord Shs... CNGL 10% Owner 2023-12-11 173,802 2023-12-11 0    Premium*  
* Premium Members only  

Records found :    11         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CNGL Canna Global Acquisition ... 10% Owner   –       –       •   2023-12-11 4 S $10.89 $546,440 D/D (50,198) 173,802 0 -
CNGL Canna Global Acquisition ... 10% Owner   –       –       •   2023-12-08 3 IO $0.00 $0 D/D 0 224,000 -
GLEEU Gladstone Acquisition Cor... 10% Owner   –       –       •   2023-08-11 3 IO $0.00 $0 D/D 0 108,490 -
GLEEU Gladstone Acquisition Cor... 10% Owner   –       –       •   2023-08-11 4 S $10.95 $659,008 D/D (60,190) 48,300 0 -
MPACU Model Performance Acquisi... 10% Owner   –       –       •   2022-10-04 4 S $10.42 $2,563,320 D/D (246,000) 181,000 0 %
MPACU Model Performance Acquisi... 10% Owner   –       –       •   2022-10-03 3 IO $0.00 $0 D/D 0 427,000 %
TZACU Tenzing Acquisition Corp 10% Owner   –       –       •   2020-05-08 4 S $10.62 $541,620 D/D (51,000) 766,750 0 %
ALGR Allegro Merger Corporatio... 10% Owner   –       –       •   2020-03-11 4 S $10.27 $219,223 D/D (21,346) 1,511,029 0 %
ALGR Allegro Merger Corporatio... 10% Owner   –       –       •   2020-03-10 3 IO $0.00 $0 D/D 0 1,532,375 %
ATNF 180 Life Sciences Corp 10% Owner   –       –       •   2019-08-16 4 S $10.48 $2,096,000 D/D (200,000) 764,000 0 -
ATNF 180 Life Sciences Corp 10% Owner   –       –       •   2019-08-12 3 IO $0.00 $0 D/D 0 964,000 -

  11  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed