Highbridge Capital Management’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Highbridge Capital Management’s Portfolio CNGLW Stock Details CNGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	310
2024 Q1	–	Hold	0	–	–	–	291
2023 Q4	–	Hold	0	–	–	–	287
2023 Q3	–	Hold	0	–	–	–	353
2023 Q2	–	Hold	0	–	–	–	332
2023 Q1	–	Hold	0	–	–	–	362
2022 Q4	–	Hold	0	–	–	–	464
2022 Q3	–	Hold	0	–	–	–	660
2022 Q2	–	Hold	0	–	–	–	579
2022 Q1	–	Hold	0	–	–	–	521

Other funds holding CNGLW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return