Q1 2026 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2026-04-21 · accession 0001844427-26-000003
$51.2M
Reported value
82
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 14.7% | 13,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 3.92% | 7,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 2.93% | 11,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 2.83% | 5,100 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $1.4M | 2.69% | 34,400 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.3M | 2.57% | 25,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 2.56% | 16,300 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 2.42% | 118,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 2.39% | 6,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.0M | 2.04% | 2,000 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 1.99% | 19,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $970,690 | 1.90% | 9,800 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $958,320 | 1.87% | 88,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $952,956 | 1.86% | 92,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $945,980 | 1.85% | 14,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $863,978 | 1.69% | 83,800 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $826,625 | 1.61% | 8,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $806,325 | 1.57% | 3,900 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $794,088 | 1.55% | 2,400 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $771,383 | 1.51% | 75,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $764,769 | 1.49% | 5,700 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $738,140 | 1.44% | 13,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $723,450 | 1.41% | 52,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $699,780 | 1.37% | 3,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $668,100 | 1.30% | 6,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $661,713 | 1.29% | 14,100 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $628,975 | 1.23% | 2,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $617,850 | 1.21% | 22,500 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $613,104 | 1.20% | 15,900 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $600,300 | 1.17% | 58,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $580,705 | 1.13% | 31,004 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $529,650 | 1.03% | 11,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $525,392 | 1.03% | 1,600 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $521,560 | 1.02% | 118,000 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $520,720 | 1.02% | 8,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $494,285 | 0.97% | 20,900 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $492,492 | 0.96% | 46,200 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $474,480 | 0.93% | 9,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $451,670 | 0.88% | 96,100 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $427,992 | 0.84% | 5,100 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $427,425 | 0.83% | 41,700 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $418,776 | 0.82% | 800 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $417,200 | 0.81% | 10,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $409,020 | 0.80% | 25,500 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $407,660 | 0.80% | 21,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $407,252 | 0.80% | 10,600 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $386,650 | 0.76% | 55,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $361,863 | 0.71% | 27,900 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $359,905 | 0.70% | 24,500 | Common | SOLE |
| 06829D107 | RONB | BARON ETF TR | $356,772 | 0.70% | 15,600 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $335,413 | 0.66% | 25,087 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $323,160 | 0.63% | 2,400 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $299,400 | 0.58% | 5,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $298,706 | 0.58% | 28,300 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $291,414 | 0.57% | 3,400 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $279,400 | 0.55% | 27,500 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $267,000 | 0.52% | 6,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $264,565 | 0.52% | 3,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $264,300 | 0.52% | 10,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $260,443 | 0.51% | 16,047 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $256,540 | 0.50% | 10,100 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $253,232 | 0.49% | 26,600 | Common | SOLE |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $240,870 | 0.47% | 9,300 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $234,872 | 0.46% | 8,800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $232,672 | 0.45% | 8,800 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $221,570 | 0.43% | 57,400 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $209,300 | 0.41% | 161,000 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $208,728 | 0.41% | 11,700 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $199,470 | 0.39% | 12,200 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $198,656 | 0.39% | 19,400 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $187,374 | 0.37% | 10,200 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $181,028 | 0.35% | 16,700 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $169,780 | 0.33% | 13,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $133,812 | 0.26% | 12,600 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $126,700 | 0.25% | 70,000 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $119,368 | 0.23% | 17,200 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $113,610 | 0.22% | 10,500 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $110,740 | 0.22% | 49,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $110,336 | 0.22% | 25,600 | Common | SOLE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $106,992 | 0.21% | 17,758 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $96,080 | 0.19% | 22,607 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $32,059 | 0.06% | 68,065 | 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.