13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 38 holding rows worth $63,343,000.
- Accession
- 0001844427-22-000002
- Filer
- CIK 1844427
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $63,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,343,000 with VALUE read as thousands by filing date, 13F file number 028-20686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 412,787 | $24,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,768 | $8,769,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,800 | $4,622,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,318,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 150,000 | $1,704,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,500 | $1,620,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,800 | $1,557,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 70,000 | $1,380,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,200 | $1,338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,500 | $1,328,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,400 | $1,220,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,000 | $982,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $874,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,000 | $862,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,600 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,400 | $723,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,500 | $675,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,759 | $614,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,000 | $609,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,200 | $608,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 25,000 | $457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,000 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $401,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,100 | $373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $356,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,500 | $329,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 42,296 | $308,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $298,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 28,000 | $274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,000 | $241,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $216,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 22,000 | $215,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 18,300 | $182,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 25,000 | $171,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 16,000 | $161,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 13,500 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set |