Q4 2025 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2026-01-27 · accession 0001844427-26-000002
$39.8M
Reported value
59
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 5.14% | 71,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 4.82% | 17,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 4.50% | 6,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 4.13% | 57,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 3.52% | 16,500 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.3M | 3.30% | 6,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 2.86% | 13,200 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.1M | 2.71% | 16,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 2.69% | 5,500 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.1M | 2.68% | 102,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.0M | 2.63% | 14,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 2.61% | 6,400 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 2.52% | 15,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $958,368 | 2.41% | 89,400 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $948,720 | 2.38% | 88,500 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $811,614 | 2.04% | 76,065 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $754,800 | 1.90% | 74,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $751,812 | 1.89% | 8,600 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $748,030 | 1.88% | 3,800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $746,884 | 1.88% | 12,200 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $735,584 | 1.85% | 3,200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $694,160 | 1.74% | 4,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $691,600 | 1.74% | 10,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $680,559 | 1.71% | 3,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $669,690 | 1.68% | 3,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $668,200 | 1.68% | 65,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $610,155 | 1.53% | 31,500 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $597,662 | 1.50% | 12,700 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $595,440 | 1.50% | 8,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $587,444 | 1.48% | 4,400 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $579,878 | 1.46% | 1,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $556,075 | 1.40% | 6,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $532,650 | 1.34% | 15,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $526,290 | 1.32% | 10,600 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $525,780 | 1.32% | 50,800 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $485,250 | 1.22% | 25,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $455,356 | 1.14% | 43,080 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $439,075 | 1.10% | 6,500 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $438,014 | 1.10% | 38,900 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $409,125 | 1.03% | 12,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $407,638 | 1.02% | 700 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $404,005 | 1.02% | 48,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $391,600 | 0.98% | 4,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $380,985 | 0.96% | 16,500 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $375,180 | 0.94% | 37,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $323,752 | 0.81% | 2,600 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $297,220 | 0.75% | 14,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $294,254 | 0.74% | 2,182 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $279,600 | 0.70% | 40,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $265,925 | 0.67% | 27,500 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $264,500 | 0.66% | 25,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $258,535 | 0.65% | 14,500 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $227,582 | 0.57% | 100,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $224,763 | 0.56% | 1,100 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $167,640 | 0.42% | 16,500 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $155,005 | 0.39% | 14,500 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $115,390 | 0.29% | 11,000 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $108,059 | 0.27% | 35,900 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $94,979 | 0.24% | 21,013 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.