HCM
CNGL

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

Highbridge Capital Management’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
Q1 		– Sell
-201,539
Closed -$2.06M – 522
2022
Q4 		$2.06M Sell
201,539
-1,068,907
-84% -$10.9M 0.06% 220
2022
Q3 		$12.9M Buy
1,270,446
+276,434
+28% +$2.78M 0.18% 150
2022
Q2 		$9.94M Sell
994,012
-450
-0% -$4.5K 0.23% 165
2022
Q1 		$9.93M Buy
+994,462
New +$9.87M 0.23% 135

Other funds holding CNGL

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's CNGL Position: Q1 2023 in Review

Highbridge Capital Management sold out of Canna-Global Acquisition Corp. Class A Common Stock (CNGL) in Q1 2023, closing a stake of 201,539 shares — an estimated $2.06M sold.

Highbridge Capital Management first reported a position in CNGL in Q1 2022 and held it in 4 quarters. The position peaked at $12.9M in Q3 2022. 12 funds tracked by Wall St. Rank hold CNGL as of Q1 2023.

  • Highbridge Capital Management reported no remaining Canna-Global Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 201,539 Canna-Global Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.06M.
  • Highbridge Capital Management first reported a position in Canna-Global Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Highbridge Capital Management's Canna-Global Acquisition Corp. Class A Common Stock position peaked at $12.9M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.