Vault-13

CANNA GLOBAL ACQUISITION COR

CLASS A COM · CUSIP 13767K101

19 institutional holders +10 vs Q1 2024
1,811,7111.8m shares reported held*
$18.9mreported value*
10 new 4 added 0 reduced 0 sold out net bought ≈ $9.4m (+900.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 12Q1 23: 13Q2 23: 13Q3 23: 15Q4 23: 10Q1 24: 9Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202212
Q1 202313
Q2 202313
Q3 202315
Q4 202310
Q1 20249
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 3 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ4 23: 6 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 14 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343
Q1 202355
Q2 202332
Q3 202354
Q4 2023611
Q1 202435
Q2 2024140

Biggest buyers

Meteora Capital, LLC Added +190,865+190.9k
CLEAR STREET LLC Added +127,053+127.1k
FLOW TRADERS U.S. LLC New +114,020+114.0k
ATW SPAC MANAGEMENT LLC New +94,862+94.9k
BOOTHBAY FUND MANAGEMENT, LLC New +94,862+94.9k
Warberg Asset Management LLC New +72,422+72.4k
Virtu Financial LLC New +60,086+60.1k
Quarry LP New +50,000+50.0k
K2 PRINCIPAL FUND, L.P. New +32,800+32.8k
WOLVERINE ASSET MANAGEMENT LLC Added +23,546+23.5k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CLEAR STREET LLC 13G · exempt (held before listing) no change · filed 2026-08-14 7.6% no change 410.4k 2026-08-14

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (0.0%, 2026-10-07)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.72% of their portfolio Boca Raton, FL 372,105372.1k $3.9m $3.9m 0.72% Added +190.9k +190,865
2 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 200,148200.1k $2.1m $2.1m 0.06% Added +5.1k +5,148
3 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 174,843174.8k $1.8m $1.8m 0.03% Added +23.5k +23,546
4 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 156,800156.8k $1.6m $1.6m 0.01% Unchanged
5 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.04% Added +127.1k +127,053
6 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 114,020114.0k $1.2m $1.2m 0.06% New
7 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 94,86294.9k $989.4k $989.4k 0.03% New
8 ATW SPAC MANAGEMENT LLC 1.21% of their portfolio NEW YORK, NY 94,86294.9k $989.4k $989.4k 1.21% New
9 BCK CAPITAL MANAGEMENT LP 0.56% of their portfolio STAMFORD, CT 83,02883.0k $866.0k $866.0k 0.56% Unchanged
10 Warberg Asset Management LLC 0.21% of their portfolio WINNETKA, IL 72,42272.4k $776.1k $776.1k 0.21% New
11 SkyView Investment Advisors, LLC 0.13% of their portfolio SHREWSBURY, NJ 71,00071.0k $741.0k $741.0k 0.13% Unchanged
12 Virtu Financial LLC 0.04% of their portfolio New York, NY 60,08660.1k $628.0k $628.0k 0.04% New
13 Crystalline Management Inc. 0.60% of their portfolio Montreal, Quebec, Z4 50,19850.2k $523.6k $523.6k 0.60% Unchanged
14 Quarry LP 0.11% of their portfolio NEW YORK, NY 50,00050.0k $521.5k $521.5k 0.11% New
15 K2 PRINCIPAL FUND, L.P. 0.08% of their portfolio TORONTO, A6 32,80032.8k $341.1k $341.1k 0.08% New
16 Shay Capital LLC 0.04% of their portfolio NEW YORK, NY 14,53714.5k $151.6k $151.6k 0.04% New
17 BRC Group Holdings, Inc. 0.08% of their portfolio LOS ANGELES, CA 10,00010.0k $104.3k $104.3k 0.08% New
18 Flow State Investments, L.P. 0.03% of their portfolio CHICAGO, IL 10,00010.0k $104.3k $104.3k 0.03% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged