Filing Details

Accession Number:
0001771015-24-000004
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-24 16:29:40
Reporting Period:
2024-06-21
Accepted Time:
2024-06-24 16:29:40
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1867443 Canna-Global Acquisition Corp CNGL () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
48966 Cowen And Company, Llc 599 Lexington Avenue
20Th Floor
New York NY 10022
No No Yes No
1355007 Cowen Holdings, Inc. 1221 Avenue Of The Americas
New York NY 10020
No No Yes No
1466538 Cowen Inc. 599 Lexington Avenue, 20Th Floor
New York NY 10022
No No Yes No
1613404 Rcg Lv Pearl Llc 599 Lexington Avenue
New York NY 10022
No No Yes No
1771015 Cowen Financial Products Llc 599 Lexington Avenue
New York NY 10022
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2024-06-24 2,800 $10.50 5,148 No 4 P Indirect By Cowen and Company, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Cowen and Company, LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 195,000 Indirect By Cowen Financial Products LLC
Footnotes
  1. 1. This Form 4 is filed jointly with Cowen Inc., Cowen Financial Products LLC ("Cowen Financial"), Cowen and Company, LLC ("Cowen and Company"), Cowen Holdings, Inc. ("Cowen Holdings"), and RCG LV Pearl LLC ("RCG", and collectively, the "Reporting Persons")
  2. Each of the Reporting Persons declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934, as amended, or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Each of the Reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
  3. 3. Represents securities owned directly by Cowen and Company. Cowen Holdings is the sole member of Cowen and Company, RCG is the sole owner of Cowen Holdings. Cowen Inc. is the sole member of RCG. In such capacities, each of Cowen Holdings, RCG and Cowen Inc. may be deemed to beneficially own the securities owned directly by Cowen and Company, but disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
  4. 4. Represents securities owned directly by Cowen Financial. RCG is the sole member of Cowen Financial. Cowen Inc. is the sold member of RCG. In such capacities, each of RCG and Cowen Inc. may be deemed to beneficially own the securities owned directly by Cowen Financial, but disclaims beneficial ownership of the securities reported here in except tot he extent of its pecuniary interest therein.