Cannon Global Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 13,000 | +13,000 | 0 | 7,503,340 | — | +7,503,340 |
| SUN CMNTYS INC(SUI) | 0 | 11,900 | +11,900 | 0 | 1,498,924 | 3.63% | +1,498,924 |
| QIAGEN NV(QGEN) | 0 | 34,400 | +34,400 | 0 | 1,377,376 | 3.33% | +1,377,376 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,318,000 | — | +1,318,000 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 2,000 | +2,000 | 0 | 1,046,940 | — | +1,046,940 |
| ELECTRONIC ARTS INC(EA) | 1,100 | 6,000 | +4,900 | 224,763 | 1,223,220 | 2.96% | +998,457 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 8,500 | +8,500 | 0 | 826,625 | 2.00% | +826,625 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,400 | +2,400 | 0 | 794,088 | 1.92% | +794,088 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 13,000 | +13,000 | 0 | 738,140 | 1.79% | +738,140 |
| CELLEBRITE DI LTD(CLBT) | 0 | 52,500 | +52,500 | 0 | 723,450 | 1.75% | +723,450 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,000 | +3,000 | 0 | 699,780 | 1.69% | +699,780 |
| JFROG LTD(FROG) | 0 | 14,100 | +14,100 | 0 | 661,713 | 1.60% | +661,713 |
| HINGE HEALTH INC(HNGE) | 0 | 15,900 | +15,900 | 0 | 613,104 | 1.48% | +613,104 |
| CHIME FINL INC(CHYM) | 0 | 31,004 | +31,004 | 0 | 580,705 | 1.41% | +580,705 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 11,000 | +11,000 | 0 | 529,650 | 1.28% | +529,650 |
| PENUMBRA INC(PEN) | 0 | 1,600 | +1,600 | 0 | 525,392 | 1.27% | +525,392 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 118,000 | +118,000 | 0 | 521,560 | 1.26% | +521,560 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,000 | +8,000 | 0 | 520,720 | 1.26% | +520,720 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 38,900 | 88,000 | +49,100 | 438,014 | 958,320 | 2.32% | +520,306 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,900 | +20,900 | 0 | 494,285 | 1.20% | +494,285 |
| TRIPADVISOR INC(TRIP) | 0 | 46,200 | +46,200 | 0 | 492,492 | 1.19% | +492,492 |
| TERNS PHARMACEUTICALS INC | 0 | 9,000 | +9,000 | 0 | 474,480 | 1.15% | +474,480 |
| CYTOMX THERAPEUTICS INC. | 0 | 96,100 | +96,100 | 0 | 451,670 | 1.09% | +451,670 |
| POPULAR INC(BPOP) | 2,600 | 5,700 | +3,100 | 323,752 | 764,769 | 1.85% | +441,017 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 5,100 | +5,100 | 0 | 427,992 | 1.04% | +427,992 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 10,000 | +10,000 | 0 | 417,200 | 1.01% | +417,200 |
| MONRO INC | 0 | 25,500 | +25,500 | 0 | 409,020 | 0.99% | +409,020 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 55,000 | +55,000 | 0 | 386,650 | 0.94% | +386,650 |
| CHENIERE ENERGY INC(LNG) | 5,500 | 5,100 | -400 | 1,069,145 | 1,447,176 | 3.50% | +378,031 |
| ABIVAX SA(ABVX) | 2,182 | 6,000 | +3,818 | 294,254 | 668,100 | 1.62% | +373,846 |
| DLOCAL LTD(DLO) | 0 | 27,900 | +27,900 | 0 | 361,863 | 0.88% | +361,863 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 24,500 | +24,500 | 0 | 359,905 | 0.87% | +359,905 |
| BARON ETF TR FIRST PRINC ETF | 0 | 15,600 | +15,600 | 0 | 356,772 | 0.86% | +356,772 |
| ATRIUM THERAPEUTICS INC | 0 | 25,087 | +25,087 | 0 | 335,413 | 0.81% | +335,413 |
| UL SOLUTIONS INC(ULS) | 0 | 3,400 | +3,400 | 0 | 291,414 | 0.71% | +291,414 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 27,500 | +27,500 | 0 | 279,400 | 0.68% | +279,400 |
| MEDLINE INC(MDLN) | 0 | 6,000 | +6,000 | 0 | 267,000 | 0.65% | +267,000 |
| HOLOGIC INC | 0 | 3,500 | +3,500 | 0 | 264,565 | 0.64% | +264,565 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,000 | +10,000 | 0 | 264,300 | 0.64% | +264,300 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 16,047 | +16,047 | 0 | 260,443 | 0.63% | +260,443 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 10,100 | +10,100 | 0 | 256,540 | 0.62% | +256,540 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 26,600 | +26,600 | 0 | 253,232 | 0.61% | +253,232 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 9,300 | +9,300 | 0 | 240,870 | 0.58% | +240,870 |
| GOLDEN ENTMT INC | 0 | 8,800 | +8,800 | 0 | 234,872 | 0.57% | +234,872 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,800 | +8,800 | 0 | 232,672 | 0.56% | +232,672 |
| NORFOLK SOUTHN CORP(NSC) | 6,200 | 7,000 | +800 | 1,790,064 | 2,009,000 | 4.86% | +218,936 |
| INVIVYD INC | 0 | 161,000 | +161,000 | 0 | 209,300 | 0.51% | +209,300 |
| VOR BIOPHARMA INC(VOR) | 0 | 11,700 | +11,700 | 0 | 208,728 | 0.51% | +208,728 |
| UNIQURE NV(QURE) | 0 | 12,200 | +12,200 | 0 | 199,470 | 0.48% | +199,470 |
| SS&C TECH HLDGS(SSNC) | 8,600 | 14,000 | +5,400 | 751,812 | 945,980 | 2.29% | +194,168 |
| CRESCENT BIOPHARMA INC. | 0 | 10,200 | +10,200 | 0 | 187,374 | 0.45% | +187,374 |
| CANTOR EQUITY PARTNERS I INC | 102,500 | 118,000 | +15,500 | 1,067,025 | 1,239,000 | 3.00% | +171,975 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,200 | 16,300 | +3,100 | 1,139,028 | 1,310,357 | 3.17% | +171,329 |
| CONTINEUM THERAPEUTICS INC | 0 | 13,000 | +13,000 | 0 | 169,780 | 0.41% | +169,780 |
| RENATUS TACTICAL ACQUIS SHS CL A | 76,065 | 92,700 | +16,635 | 811,614 | 952,956 | 2.31% | +141,342 |
| OCUGEN INC | 0 | 70,000 | +70,000 | 0 | 126,700 | 0.31% | +126,700 |
| CHART INDS INC(GTLS) | 3,300 | 3,900 | +600 | 680,559 | 806,325 | 1.95% | +125,766 |
| KODIAK AI INC.(KDK) | 0 | 17,200 | +17,200 | 0 | 119,368 | 0.29% | +119,368 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 35,900 | 57,400 | +21,500 | 108,059 | 221,570 | 0.54% | +113,511 |
| CENTURY THERAPEUTICS INC | 0 | 49,000 | +49,000 | 0 | 110,740 | 0.27% | +110,740 |
| FOSSIL GROUP INC | 0 | 25,600 | +25,600 | 0 | 110,336 | 0.27% | +110,336 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 74,000 | 83,800 | +9,800 | 754,800 | 863,978 | 2.09% | +109,178 |
| MINERVA NEUROSCIENCES INC | 0 | 17,758 | +17,758 | 0 | 106,992 | 0.26% | +106,992 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 65,000 | 75,700 | +10,700 | 668,200 | 771,383 | 1.87% | +103,183 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 22,607 | +22,607 | 0 | 96,080 | 0.23% | +96,080 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 50,800 | 58,000 | +7,200 | 525,780 | 600,300 | 1.45% | +74,520 |
| BERTO ACQUISITION CORP | 37,000 | 41,700 | +4,700 | 375,180 | 427,425 | 1.03% | +52,245 |
| BOLD EAGLE ACQUISITION CORP | 25,000 | 28,300 | +3,300 | 264,500 | 298,706 | 0.72% | +34,206 |
| DIGITAL ASSET ACQUISITION CO | 16,500 | 19,400 | +2,900 | 167,640 | 198,656 | 0.48% | +31,016 |
| STAAR SURGICAL CO(STAA) | 16,500 | 21,800 | +5,300 | 380,985 | 407,660 | 0.99% | +26,675 |
| GP-ACT III ACQUISITION CORP | 14,500 | 16,700 | +2,200 | 155,005 | 181,028 | 0.44% | +26,023 |
| LAUNCH TWO ACQUISITION CORP. | 11,000 | 12,600 | +1,600 | 115,390 | 133,812 | 0.32% | +18,422 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 700 | 800 | +100 | 407,638 | 418,776 | 1.01% | +11,138 |
| FOX CORP(FOX) | 16,600 | 19,200 | +2,600 | 1,077,838 | 1,019,520 | 2.47% | -58,318 |
| GEN DIGITAL INC(GEN) | 21,013 | 68,065 | +47,052 | 94,979 | 32,059 | 0.08% | -62,920 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,600 | 10,600 | 0 | 526,290 | 407,252 | 0.99% | -119,038 |
| KENNEDY-WILSON HOLDINGS INC | 27,500 | 10,500 | -17,000 | 265,925 | 113,610 | 0.27% | -152,315 |
| TRUECAR INC | 100,700 | 0 | -100,700 | 227,582 | 0 | — | -227,582 |
| COEUR MNG INC(CDE) | 14,500 | 0 | -14,500 | 258,535 | 0 | — | -258,535 |
| CITY OFFICE REIT INC | 40,000 | 0 | -40,000 | 279,600 | 0 | — | -279,600 |
| ZIM INTEGRATED SHIPPING SERV SHS | 14,000 | 0 | -14,000 | 297,220 | 0 | — | -297,220 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,000 | 0 | -4,000 | 391,600 | 0 | — | -391,600 |
| WENDYS CO(WEN) | 48,500 | 0 | -48,500 | 404,005 | 0 | — | -404,005 |
| AXOGEN INC(AXGN) | 12,500 | 0 | -12,500 | 409,125 | 0 | — | -409,125 |
| REDDIT INC(RDDT) | 3,200 | 2,400 | -800 | 735,584 | 323,160 | 0.78% | -412,424 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,500 | 9,800 | -6,700 | 1,402,170 | 970,690 | 2.35% | -431,480 |
| ONEMAIN HLDGS INC(OMF) | 6,500 | 0 | -6,500 | 439,075 | 0 | — | -439,075 |
| COMPASS INC(COMP) | 43,080 | 0 | -43,080 | 455,356 | 0 | — | -455,356 |
| TEGNA INC | 25,000 | 0 | -25,000 | 485,250 | 0 | — | -485,250 |
| TOAST INC(TOST) | 15,000 | 0 | -15,000 | 532,650 | 0 | — | -532,650 |
| AMERICAN INTL GROUP INC | 6,500 | 0 | -6,500 | 556,075 | 0 | — | -556,075 |
| CYBERARK SOFTWARE LTD | 1,300 | 0 | -1,300 | 579,878 | 0 | — | -579,878 |
| MODINE MFG CO(MOD) | 4,400 | 0 | -4,400 | 587,444 | 0 | — | -587,444 |
| AFFIRM HLDGS INC(AFRM) | 8,000 | 0 | -8,000 | 595,440 | 0 | — | -595,440 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,700 | 0 | -12,700 | 597,662 | 0 | — | -597,662 |
| LYFT INC(LYFT) | 31,500 | 0 | -31,500 | 610,155 | 0 | — | -610,155 |
| VEEVA SYS INC(VEEV) | 3,000 | 0 | -3,000 | 669,690 | 0 | — | -669,690 |
| UNIFIRST CORP MASS(UNF) | 6,800 | 2,500 | -4,300 | 1,311,720 | 628,975 | 1.52% | -682,745 |
| DAYFORCE INC | 10,000 | 0 | -10,000 | 691,600 | 0 | — | -691,600 |
| MOLINA HEALTHCARE INC(MOH) | 4,000 | 0 | -4,000 | 694,160 | 0 | — | -694,160 |