Glazer Capital LLC’s Canna-Global Acquisition Corp. Class A Common Stock CNGL Stock Holding History

Glazer Capital LLC’s Portfolio CNGL Stock Details CNGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-234,547	Closed	-$2.53M	–	169
2023 Q3	$2.53M	Sell	234,547 -41,862	-15%	-$451K	0.16%	93
2023 Q2	$2.97M	Sell	276,409 -3,032	-1%	-$32.4K	0.2%	100
2023 Q1	$2.94M	Sell	279,441 -2,612	-0.9%	-$27.2K	0.16%	133
2022 Q4	$2.88M	Sell	282,053 -15,013	-5%	-$153K	0.07%	200
2022 Q3	$3M	Sell	297,066 -122	-0%	-$1.23K	0.06%	282
2022 Q2	$2.98M	Buy	297,188 +74,338	+33%	+$744K	0.07%	288
2022 Q1	$2.22M	Buy	+222,850	New	+$2.21M	0.06%	241

Other funds holding CNGL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's CNGL Position: Q4 2023 in Review

Glazer Capital LLC sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q4 2023, closing a stake of 234,547 shares — an estimated $2.53M sold.

Glazer Capital LLC first reported a position in CNGL in Q1 2022 and held it in 7 quarters. The position peaked at $3M in Q3 2022. 9 funds tracked by Wall St. Rank hold CNGL as of Q4 2023.

Glazer Capital LLC reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 234,547 Canna-Global Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.53M.
Glazer Capital LLC first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Glazer Capital LLC's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $3M in Q3 2022.
9 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.