Vault-13

CANNA GLOBAL ACQUISITION COR

CLASS A COM · CUSIP 13767K101

4 institutional holders -15 vs Q2 2024
322,665322.7k shares reported held*
$3.5mreported value*
0 new 0 added 3 reduced 15 sold out net sold ≈ $16.4m (-1.5m 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 ≈ $11.00.

Trends to Q3 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: 19Q3 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202246
Q4 202212
Q1 202313
Q2 202313
Q3 202315
Q4 202310
Q1 20249
Q2 202419
Q3 20244

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 outQ1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ3 23: 5 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 11 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 0 cut or sold outQ3 24: 0 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343
Q1 202355
Q2 202332
Q3 202354
Q4 2023611
Q1 202435
Q2 2024140
Q3 2024018

Biggest buyers

None

Biggest sellers

Meteora Capital, LLC Sold out -372,105-372.1k
COWEN AND COMPANY, LLC Sold out -200,148-200.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -174,843-174.8k
Hudson Bay Capital Management LP Sold out -156,800-156.8k
ATW SPAC MANAGEMENT LLC Sold out -94,862-94.9k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -94,862-94.9k
BCK CAPITAL MANAGEMENT LP Sold out -83,028-83.0k
Warberg Asset Management LLC Sold out -72,422-72.4k
Virtu Financial LLC Sold out -60,086-60.1k
Quarry LP Sold out -50,000-50.0k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 149,700149.7k $1.6m $1.6m 0.04% Reduced -300 -300
2 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 72,66772.7k $799.0k $799.0k 0.04% Reduced -41.4k -41,353
3 SkyView Investment Advisors, LLC 0.13% of their portfolio SHREWSBURY, NJ 71,00071.0k $781.0k $781.0k 0.13% Unchanged
4 Crystalline Management Inc. 0.33% of their portfolio Montreal, Quebec, Z4 29,29829.3k $322.3k $322.3k 0.33% Reduced -20.9k -20,900