Vault-13

CANNA GLOBAL ACQUISITION COR

*W EXP 11/30/202 · CUSIP 13767K119

33 institutional holders +1 vs Q1 2024
13,650,38313.7m shares reported held*
$142.8kreported value*
2 new 0 added 1 reduced 1 sold out net sold ≈ $9.3k (-1.3m 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 ≈ $0.01. Options: 3 managers hold calls ($3.8k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 38Q1 23: 37Q2 23: 38Q3 23: 38Q4 23: 37Q1 24: 32Q2 24: 3333Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202238
Q1 202337
Q2 202338
Q3 202338
Q4 202337
Q1 202432
Q2 202433

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 5 cut or sold outQ2 23: 2 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 8 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202265
Q1 202335
Q2 202329
Q3 202346
Q4 202369
Q1 202428
Q2 202422

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 23 calls: $6.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $17.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $18.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $3.8kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$6.6k$00.00
Q4 2023$17.7k$00.00
Q1 2024$18.0k$00.00
Q2 2024$3.8k$00.00

Biggest buyers

UBS Group AG New +5,000+5.0k
ROBINSON CAPITAL MANAGEMENT, LLC New +1,211+1.2k

Biggest sellers

Meteora Capital, LLC Sold out -1,242,764-1.2m
Periscope Capital Inc. Reduced -17,399-17.4k

Biggest calls

CITIGROUP INC Unchanged $3.1k300.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $63060.0k shares
ATW SPAC MANAGEMENT LLC Unchanged $0580.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 1,675,0001.7m $17.6k $17.6k 0.00% Unchanged
2 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 1,312,6021.3m $13.8k $13.8k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,289,2991.3m $13.5k $13.5k 0.00% Unchanged
4 MANGROVE PARTNERS IM, LLC 0.00% of their portfolio Greenwich, CT 906,104906.1k $9.5k $9.5k 0.00% Unchanged
5 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 800,000800.0k $12.8k $12.8k 0.01% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 750,000750.0k $7.9k $7.9k 0.00% Unchanged
7 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 600,000600.0k $0 $0 0.00% Unchanged
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 585,184585.2k $0 $0 0.00% Unchanged
9 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 580,000580.0k $6.0k $6.0k 0.00% Unchanged
10 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 558,000558.0k $5.9k $5.9k 0.00% Unchanged
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 525,000525.0k $5.5k $5.5k 0.00% Unchanged
12 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 500,000500.0k $5.2k $5.2k 0.00% Unchanged
13 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 499,500499.5k $5.0k $5.0k 0.00% Unchanged
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 487,676487.7k $5.1k $5.1k 0.00% Unchanged
15 Arena Investors LP 0.08% of their portfolio PURCHASE, NY 472,255472.3k $5.0k $5.0k 0.08% Unchanged
16 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 457,959458.0k $4.8k $4.8k 0.00% Unchanged
17 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 400,000400.0k $4.2k $4.2k 0.00% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 396,676396.7k $4.2k $4.2k 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 300,000300.0k $3.1k $3.1k 0.00% Unchanged
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 275,000275.0k $2.9k $2.9k 0.00% Unchanged
21 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 167,601167.6k $2.8k $2.8k 0.00% Reduced -17.4k -17,399
22 Flow State Investments, L.P. 0.00% of their portfolio CHICAGO, IL 154,000154.0k $1.6k $1.6k 0.00% Unchanged
23 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 145,203145.2k $1.5k $1.5k 0.00% Unchanged
24 RPO LLC 0.00% of their portfolio Stamford, CT 123,328123.3k $0 $0 0.00% Unchanged
25 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 105,649105.6k $1.1k $1.1k 0.00% Unchanged
26 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 90,10090.1k $1.2k $1.2k 0.00% Unchanged
27 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 81,67781.7k $858 $858 0.00% Unchanged
28 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 59,00059.0k $991 $991 0.00% Unchanged
29 Exos Asset Management LLC 0.00% of their portfolio NEW YORK, NY 57,10057.1k $600 $600 0.00% Unchanged
30 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 40,25940.3k $0 $0 0.00% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0005.0k $85 $85 0.00% New
32 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 1,2111.2k $13 $13 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged