13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 82 holding rows worth $51,198,438.
- Accession
- 0001844427-26-000003
- Filer
- CIK 1844427
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $51,198,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,198,438 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $7,503,340 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $2,009,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,900 | $1,498,924 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,100 | $1,447,176 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 34,400 | $1,377,376 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,000 | $1,318,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,300 | $1,310,357 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 118,000 | $1,239,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $1,223,220 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $1,046,940 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 19,200 | $1,019,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,800 | $970,690 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 88,000 | $958,320 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 92,700 | $952,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,000 | $945,980 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 83,800 | $863,978 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,500 | $826,625 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $806,325 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $794,088 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 75,700 | $771,383 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,700 | $764,769 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,000 | $738,140 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,500 | $723,450 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,000 | $699,780 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,000 | $668,100 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,100 | $661,713 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,500 | $628,975 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,500 | $617,850 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,900 | $613,104 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 58,000 | $600,300 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 31,004 | $580,705 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,000 | $529,650 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $525,392 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,000 | $521,560 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,000 | $520,720 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,900 | $494,285 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,200 | $492,492 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,000 | $474,480 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 96,100 | $451,670 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,100 | $427,992 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 41,700 | $427,425 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $418,776 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $417,200 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,500 | $409,020 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,800 | $407,660 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,600 | $407,252 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 55,000 | $386,650 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,900 | $361,863 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,500 | $359,905 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 15,600 | $356,772 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 25,087 | $335,413 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,400 | $323,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $299,400 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 28,300 | $298,706 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,400 | $291,414 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 27,500 | $279,400 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,000 | $267,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,500 | $264,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $264,300 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,047 | $260,443 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,100 | $256,540 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,600 | $253,232 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,300 | $240,870 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,800 | $234,872 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,800 | $232,672 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 57,400 | $221,570 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 161,000 | $209,300 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 11,700 | $208,728 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,200 | $199,470 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 19,400 | $198,656 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 10,200 | $187,374 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 16,700 | $181,028 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,000 | $169,780 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 12,600 | $133,812 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,000 | $126,700 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 17,200 | $119,368 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,500 | $113,610 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 49,000 | $110,740 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,600 | $110,336 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17,758 | $106,992 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 22,607 | $96,080 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 68,065 | $32,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-26-000003 | this filing | 2026-04-21 | acceptance time not in the bulk data set |