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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 48 - 2023-12-31 906,104 $9,858,000 0
   BOOTHBAY FUND MANAGEMENT LLC 108 - 2023-12-31 580,000 $6,310,000 0
   SABA CAPITAL MANAGEMENT, L.P. 302 - 2023-12-31 1,675,000 $31,000 0
   POLAR SECURITIES INC. 527 - 2023-12-31 1,289,299 $24,000 0
   Meteora Capital LLC 204 *New 2023-12-31 1,107,482 $21,000 1,107,482
   Yakira Capital Management Inc. 179 - 2023-12-31 800,000 $15,000 0
   IONIC CAPITAL MANAGEMENT LLC 106 - 2023-12-31 561,751 $11,000 -404,833
   GOLDMAN SACHS GROUP INC/ 4492 - 2023-12-31 585,184 $11,000 0
   MMCAP International Inc. SPC 109 - 2023-12-31 600,000 $11,000 0
   D E SHAW & CO INC 2745 - 2023-12-31 525,000 $10,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 506 - 2023-12-31 558,000 $10,000 0
   CNH PARTNERS LLC 393 - 2023-12-31 487,676 $9,000 0
   Shaolin Capital Management LLC 232 - 2023-12-31 500,000 $9,000 0
   Arena Investors LP 13 - 2023-12-31 472,255 $9,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 44 - 2023-12-31 499,500 $9,000 0
   CALAMOS ADVISORS LLC 573 - 2023-12-31 400,000 $8,000 0
   COWEN AND COMPANY LLC 350 - 2023-12-31 450,159 $8,000 336,523
   WOLVERINE ASSET MANAGEMENT LLC 837 - 2023-12-31 396,676 $7,000 0
   TENOR CAPITAL MANAGEMENT CO LP 99 - 2023-12-31 300,000 $6,000 0
   WHITEBOX ADVISORS LLC 118 - 2023-12-31 275,000 $5,000 0
   CITADEL ADVISORS LLC 5433 - 2023-12-31 189,879 $4,000 1,360
   Periscope Capital Inc. 372 - 2023-12-31 185,000 $3,000 0
   Walleye Trading Advisors LLC 1825 - 2023-12-31 145,203 $3,000 0
   CLEAR STREET LLC 435 - 2023-12-31 105,849 $2,000 0
   RPO LLC 88 - 2023-12-31 123,328 $2,000 0
   Flow State Investments L.P. 145 - 2023-12-31 117,500 $2,000 2,500
   WALLEYE TRADING LLC 1512 - 2023-12-31 81,677 $2,000 0
   Warberg Asset Management LLC 104 - 2023-12-31 90,100 $2,000 0
   ANCORA ADVISORS, LLC 1437 - 2023-12-31 59,000 $1,000 0
   FLOW TRADERS U.S. LLC 719 - 2023-12-31 40,259 $1,000 1,105
   Exos TFP Holdings LLC 137 - 2023-12-31 57,100 $1,000 0
   RG CAPITAL MANAGEMENT LP 194 *Closed 2023-12-31 0 $0 -200,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5980 - 2023-12-31 18,618 $0 -78,869
   ATW SPAC MANAGEMENT LLC 133 *Closed 2023-12-31 0 $0 -580,000
   PROEQUITIES INC. 6616 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 1899 *New 2023-12-31 11,100 $0 11,100
   GTS SECURITIES LLC 1769 - 2023-12-31 14,625 $0 -32,373
   FIFTH LANE CAPITAL LP 192 *Closed 2023-12-31 0 $0 -336,723
   ROBINSON CAPITAL MANAGEMENT LLC 271 - 2023-12-31 1,289 $0 -146

  39 Records found
  1    
  Page 1 of 1
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