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Get Institutions for : 
Canna Global Acquisition Equity Warrant Exp 30th Nov 2026 (CNGLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
14,198,513  
% of shares held : 
15.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-183,974  
% of shares held change : 
  -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,107,482
 7.8%
 
Increased Positions :
4
 341,488
 2.41%
 
Unchanged Positions :
26
 11,696,951
 82.38%
 
Decreased Positions :
4
-516,221
-3.64%
 
Closed Positions :
3
-1,116,723
-7.87%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 44 - 2024-03-31 906,104 $10,044,000 0
   BOOTHBAY FUND MANAGEMENT LLC 126 - 2024-03-31 580,000 $6,429,000 0
   SABA CAPITAL MANAGEMENT, L.P. 249 - 2024-03-31 1,675,000 $30,000 0
   POLAR SECURITIES INC. 546 - 2024-03-31 1,289,299 $27,000 0
   Meteora Capital LLC 177 - 2024-03-31 1,242,764 $19,000 135,282
   Yakira Capital Management Inc. 166 - 2024-03-31 800,000 $14,000 0
   MMCAP International Inc. SPC 111 - 2024-03-31 600,000 $13,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 519 - 2024-03-31 558,000 $12,000 0
   D E SHAW & CO INC 2798 - 2024-03-31 525,000 $11,000 0
   Shaolin Capital Management LLC 178 - 2024-03-31 500,000 $11,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 37 - 2024-03-31 499,500 $10,000 0
   COWEN AND COMPANY LLC 388 - 2024-03-31 457,959 $10,000 7,800
   CNH PARTNERS LLC 364 - 2024-03-31 487,676 $10,000 0
   Arena Investors LP 10 - 2024-03-31 472,255 $10,000 0
   GOLDMAN SACHS GROUP INC/ 4534 - 2024-03-31 585,184 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 765 - 2024-03-31 396,676 $8,000 0
   CALAMOS ADVISORS LLC 649 - 2024-03-31 400,000 $8,000 0
   WHITEBOX ADVISORS LLC 130 - 2024-03-31 275,000 $6,000 0
   TENOR CAPITAL MANAGEMENT CO LP 106 - 2024-03-31 300,000 $6,000 0
   Periscope Capital Inc. 306 - 2024-03-31 185,000 $3,000 0
   Walleye Trading Advisors LLC 2331 - 2024-03-31 145,203 $3,000 0
   Flow State Investments L.P. 160 - 2024-03-31 154,000 $3,000 36,500
   CLEAR STREET LLC 442 - 2024-03-31 105,649 $2,000 -200
   WALLEYE TRADING LLC 1386 - 2024-03-31 81,677 $2,000 0
   RPO LLC 37 - 2024-03-31 123,328 $2,000 0
   Warberg Asset Management LLC 106 - 2024-03-31 90,100 $2,000 0
   FLOW TRADERS U.S. LLC 696 - 2024-03-31 40,259 $1,000 0
   ANCORA ADVISORS, LLC 1579 - 2024-03-31 59,000 $1,000 0
   Exos TFP Holdings LLC 137 - 2023-12-31 57,100 $1,000 0
   Exos Asset Management LLC 126 *New 2024-03-31 57,100 $1,000 57,100
   PROEQUITIES INC. 5415 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6021 *Closed 2024-03-31 0 $0 -18,618
   CITADEL ADVISORS LLC 6349 *Closed 2024-03-31 0 $0 -189,879
   VIRTU FINANCIAL LLC 1899 *New 2023-12-31 11,100 $0 11,100
   ROBINSON CAPITAL MANAGEMENT LLC 194 *Closed 2024-03-31 0 $0 -1,289
   IONIC CAPITAL MANAGEMENT LLC 126 *Closed 2024-03-31 0 $0 -561,751
   GTS SECURITIES LLC 1480 *Closed 2024-03-31 0 $0 -14,625

  37 Records found
  1    
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