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Cannon Global Investment Management, LLC

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13F filer, CIK 1844427, DAVIE, FL

Cannon Global Investment Management, LLC reported $35,352,688 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 39.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844427-26-000005

Period
2026-06-30
Reported value
$35.4M
Holdings
52
Top 10 weight
39.97%
New
21
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STELnew+49,960$1.96M
WBDadded+37,500$1000K
IPFXnew+76,500$791K
PRGOnew+66,700$693K
PDnew+70,600$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNGexited-5,100-$1.45M
QGENexited-34,400-$1.38M
MRVLexited-9,800-$971K
CEPTexited-88,000-$958K
SSNCexited-14,000-$946K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001844427-26-000005, largest first. % of portfolio is the value over $33,183,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 6,200 shares; 2026Q1: 7,000 shares; 2026Q2: 6,600 shares 6,600$2.08M6.26%-400Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,960 shares 49,960$1.96M5.92%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 5,500 shares; 2025Q2: 7,500 shares; 2025Q3: 13,500 shares; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 13,600 shares 13,600$1.63M4.91%+1,700Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,400 shares; 2025Q4: 57,000 shares; 2026Q1: 22,500 shares; 2026Q2: 60,000 shares 60,000$1.6M4.82%+37,500Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 13,200 shares; 2026Q1: 16,300 shares; 2026Q2: 13,500 shares 13,500$1.17M3.51%-2,800Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,300 shares; 2026Q1: 3,900 shares; 2026Q2: 5,000 shares 5,000$1.04M3.15%+1,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 19,200 shares; 2026Q2: 21,500 shares 21,500$1.01M3.03%+2,300Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 2,500 shares; 2026Q2: 3,600 shares 3,600$952K2.87%+1,100Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 30,904 shares 30,904$933K2.81%+20,904Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 68,300 shares; 2025Q4: 76,065 shares; 2026Q1: 92,700 shares; 2026Q2: 84,900 shares 84,900$890K2.68%-7,800Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,500 shares; 2026Q2: 50,234 shares 50,234$860K2.59%+24,734Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 6,000 shares; 2026Q2: 4,100 shares 4,100$841K2.53%-1,900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,400 shares 3,400$807K2.43%+400Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 700 shares; 2026Q1: 800 shares; 2026Q2: 1,500 shares 1,500$805K2.43%+700Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,311 shares; 2025Q4: 65,000 shares; 2026Q1: 75,700 shares; 2026Q2: 76,300 shares 76,300$794K2.39%+600Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,500 shares 76,500$791K2.38%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,500 shares 2,500$753K2.27%+100Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 4,000 shares 4,000$749K2.26%-4,500Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 6,000 shares; 2026Q2: 5,300 shares 5,300$706K2.13%-700Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,700 shares 66,700$693K2.09%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,600 shares 70,600$681K2.05%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$617K1.86%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,800 shares; 2026Q1: 58,000 shares; 2026Q2: 58,400 shares 58,400$610K1.84%+400Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 3,200 shares; 2026Q1: 2,400 shares; 2026Q2: 3,500 shares 3,500$608K1.83%+1,100Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares; 2026Q2: 59,700 shares 59,700$597K1.8%+33,100Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,800 shares 1,800$568K1.71%+200Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$568K1.71%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$562K1.69%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$559K1.68%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,200 shares; 2026Q2: 39,000 shares 39,000$535K1.61%-7,200Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$531K1.6%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$493K1.48%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$444K1.34%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 37,000 shares; 2026Q1: 41,700 shares; 2026Q2: 42,100 shares 42,100$442K1.33%+400Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,200 shares; 2025Q3: 89,800 shares; 2025Q4: 102,500 shares; 2026Q1: 118,000 shares; 2026Q2: 49,200 shares 49,200$434K1.31%-68,800Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 11,100 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 11,700 shares 11,700$389K1.17%+1,100Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,000 shares; 2026Q2: 64,500 shares 64,500$370K1.11%-53,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$340K1.02%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,200 shares 30,200$326K0.98%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 28,300 shares; 2026Q2: 28,655 shares 28,655$306K0.92%+355Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$306K0.92%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 1,500 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$301K0.91%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,700 shares 25,700$274K0.83%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$272K0.82%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$260K0.78%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 19,400 shares; 2026Q2: 20,500 shares 20,500$213K0.64%+1,100Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$181K0.55%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,047 shares; 2026Q2: 10,321 shares 10,321$175K0.53%-5,726Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 12,600 shares; 2026Q2: 12,800 shares 12,800$137K0.41%+200Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 12,500 shares; 2025Q4: 21,013 shares; 2026Q1: 68,065 shares; 2026Q2: 18,400 shares 18,400$23.3K0.07%-49,665Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput10,000$1.71Mnew
MSTRSTRATEGY INC Stockput5,300$461Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR13,000$7.5Mput
LNGCHENIERE ENERGY INC5,100$1.45Mshares
QGENQIAGEN NV34,400$1.38Mshares
TERNTERNS PHARMACEUTICALS INC25,000$1.32Mcall
MDGLMADRIGAL PHARMACEUTICALS INC2,000$1.05Mcall
MRVLMARVELL TECHNOLOGY INC9,800$971Kshares
CEPTCANTOR EQUITY PARTNERS II IN88,000$958Kshares
SSNCSS&C TECH HLDGS14,000$946Kshares
CAEPCANTOR EQUITY PARTNERS III I83,800$864Kshares
BPOPPOPULAR INC5,700$765Kshares
ESTAESTABLISHMENT LABS HLDGS INC13,000$738Kshares
CLBTCELLEBRITE DI LTD52,500$723Kshares
FROGJFROG LTD14,100$662Kshares
HNGEHINGE HEALTH INC15,900$613Kshares
CHYMCHIME FINL INC31,004$581Kshares
KNSAKINIKSA PHARMACEUTICALS INTL11,000$530Kshares
SUNBSUNBELT RENTALS HOLDINGS INC8,000$521Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,900$494Kshares
TERNTERNS PHARMACEUTICALS INC9,000$474Kshares
CTMXCYTOMX THERAPEUTICS INC.96,100$452Kshares
DNTHDIANTHUS THERAPEUTICS INC5,100$428Kshares
GFLGFL ENVIRONMENTAL INC10,000$417Kshares
STAASTAAR SURGICAL CO21,800$408Kshares
LWLGLIGHTWAVE LOGIC INC55,000$387Kshares
DLODLOCAL LTD27,900$362Kshares
BWBABCOCK & WILCOX ENTERPRISES24,500$360Kshares
RONBBARON ETF TR15,600$357Kshares
RNAATRIUM THERAPEUTICS INC25,087$335Kshares
BHFBRIGHTHOUSE FINL INC5,000$299Kshares
ULSUL SOLUTIONS INC3,400$291Kshares
GFUZSPRING VY ACQUISITION CORP I27,500$279Kshares
MDLNMEDLINE INC6,000$267Kshares
HOLXHOLOGIC INC3,500$265Kshares
PAYPAYMENTUS HOLDINGS INC10,100$257Kshares
DMRADAMORA THERAPEUTICS INC9,300$241Kshares
GDENGOLDEN ENTMT INC8,800$235Kshares
BF-BBROWN FORMAN CORP8,800$233Kshares
GMEWSGAMESTOP CORP NEW57,400$222Kshares
IVVDINVIVYD INC161,000$209Kshares
VORVOR BIOPHARMA INC11,700$209Kshares
QUREUNIQURE NV12,200$199Kshares
CBIOCRESCENT BIOPHARMA INC.10,200$187Kshares
GPATGP-ACT III ACQUISITION CORP16,700$181Kshares
CTNMCONTINEUM THERAPEUTICS INC13,000$170Kshares
OCGNOCUGEN INC70,000$127Kshares
KDKKODIAK AI INC.17,200$119Kshares
KWKENNEDY-WILSON HOLDINGS INC10,500$114Kshares
IPSCCENTURY THERAPEUTICS INC49,000$111Kshares
FOSLFOSSIL GROUP INC25,600$110Kshares
NERVMINERVA NEUROSCIENCES INC17,758$107Kshares
OBIOORCHESTRA BIOMED HLDGS INC22,607$96.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844427-26-000005 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001844427-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001844427-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001844427-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001844427-25-000012 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001844427-25-000006 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001844427-25-000004 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001844427-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001844427-24-000008 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001844427-24-000005 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001844427-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001844427-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001844427-23-000007 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001844427-23-000006 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001844427-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001844427-23-000002 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001844427-22-000007 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001844427-22-000005 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001844427-22-000004 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001844427-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001844427-21-000008 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001844427-21-000006 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001844427-21-000003 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001844427-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set