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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: 31    0
Total shares held : 
 12,337,781  
% of shares held : 
 13.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -1,253,952  
% of shares held change : 
   -1.39%  
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
 5,000
 0.04%
 
Increased Positions :
1
 1,211
 0.01%
 
Unchanged Positions :
28
 12,163,969
 98.59%
 
Decreased Positions :
1
-17,399
-0.14%
 
Closed Positions :
1
-1,242,764
-10.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  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 43 - 2024-06-30 906,104 $9,451,000 0
   BOOTHBAY FUND MANAGEMENT LLC 139 - 2024-06-30 580,000 $6,049,000 0
   SABA CAPITAL MANAGEMENT, L.P. 263 - 2024-06-30 1,675,000 $18,000 0
   POLAR SECURITIES INC. 513 - 2024-06-30 1,289,299 $14,000 0
   Yakira Capital Management Inc. 143 - 2024-06-30 800,000 $13,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 550 - 2024-06-30 558,000 $6,000 0
   D E SHAW & CO INC 2900 - 2024-06-30 525,000 $6,000 0
   Shaolin Capital Management LLC 176 - 2024-06-30 500,000 $5,000 0
   CNH PARTNERS LLC 363 - 2024-06-30 487,676 $5,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 32 - 2024-06-30 499,500 $5,000 0
   COWEN AND COMPANY LLC 386 - 2024-06-30 457,959 $5,000 0
   Arena Investors LP 15 - 2024-06-30 472,255 $5,000 0
   CALAMOS ADVISORS LLC 643 - 2024-06-30 400,000 $4,000 0
   WOLVERINE ASSET MANAGEMENT LLC 830 - 2024-06-30 396,676 $4,000 0
   WHITEBOX ADVISORS LLC 167 - 2024-06-30 275,000 $3,000 0
   TENOR CAPITAL MANAGEMENT CO LP 90 - 2024-06-30 300,000 $3,000 0
   Walleye Trading Advisors LLC 2368 - 2024-06-30 145,203 $2,000 0
   Flow State Investments L.P. 156 - 2024-06-30 154,000 $2,000 0
   Warberg Asset Management LLC 106 - 2024-06-30 90,100 $1,000 0
   WALLEYE TRADING LLC 1333 - 2024-06-30 81,677 $1,000 0
   Exos TFP Holdings LLC 137 - 2023-12-31 57,100 $1,000 0
   CLEAR STREET LLC 523 - 2024-06-30 105,649 $1,000 0
   ANCORA ADVISORS, LLC 1546 - 2024-06-30 59,000 $1,000 0
   Exos Asset Management LLC 100 - 2024-06-30 57,100 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4670 - 2024-06-30 585,184 $0 0
   RPO LLC 39 - 2024-06-30 123,328 $0 0
   PROEQUITIES INC. 7891 - 2024-06-30 0 $0 0
   MMCAP International Inc. SPC 177 - 2024-06-30 600,000 $0 0
   FLOW TRADERS U.S. LLC 1099 - 2024-06-30 40,259 $0 0
  29 Records found
  1    
  Page 1 of 1
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