13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 59 holding rows worth $39,784,023.
- Accession
- 0001844427-26-000002
- Filer
- CIK 1844427
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 59 entries on the cover page, a total value of $39,784,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,784,023 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,000 | $2,046,220 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 17,200 | $1,916,252 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,790,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,000 | $1,642,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,500 | $1,402,170 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,800 | $1,311,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,200 | $1,139,028 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,600 | $1,077,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $1,069,145 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 102,500 | $1,067,025 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,500 | $1,045,885 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,400 | $1,036,864 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,500 | $1,004,245 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,400 | $958,368 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 88,500 | $948,720 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 76,065 | $811,614 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 74,000 | $754,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,600 | $751,812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,800 | $748,030 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,200 | $746,884 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,200 | $735,584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,000 | $694,160 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $691,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $680,559 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $669,690 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 65,000 | $668,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,500 | $610,155 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,700 | $597,662 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,000 | $595,440 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,400 | $587,444 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $579,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,500 | $556,075 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,000 | $532,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,600 | $526,290 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 50,800 | $525,780 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,000 | $485,250 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,080 | $455,356 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,500 | $439,075 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 38,900 | $438,014 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,500 | $409,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $407,638 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,500 | $404,005 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,000 | $391,600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,500 | $380,985 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 37,000 | $375,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,600 | $323,752 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,000 | $297,220 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,182 | $294,254 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,000 | $279,600 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,500 | $265,925 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 25,000 | $264,500 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,500 | $258,535 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100,700 | $227,582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,100 | $224,763 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 16,500 | $167,640 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 14,500 | $155,005 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 11,000 | $115,390 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 35,900 | $108,059 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21,013 | $94,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |