CSS LLC’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

CSS LLC’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,000	Closed	-$6.93K	–	1009
2023 Q2	$6.93K	Hold	33,000	–	–	﹤0.01%	851
2023 Q1	$5.28K	Hold	33,000	–	–	﹤0.01%	688
2022 Q4	$7.26K	Sell	33,000 -100,977	-75%	-$87.6K	﹤0.01%	827
2022 Q3	$354K	Buy	133,977 +28,117	+27%	+$41.4K	0.02%	611
2022 Q2	$72K	Buy	+105,860	New	+$110K	﹤0.01%	919
2022 Q1	–	Sell	-139,870	Closed	-$334K	–	1401
2021 Q4	$334K	Buy	139,870 +101,237	+262%	+$307K	0.01%	787
2021 Q3	$159K	Buy	+38,633	New	+$145K	0.01%	919

Other funds holding CANO.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's CANO.WS Position: Q3 2023 in Review

CSS LLC sold out of Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 (CANO.WS) in Q3 2023, closing a stake of 33,000 shares — an estimated $6.93K sold.

CSS LLC first reported a position in CANO.WS in Q3 2021 and held it in 7 quarters. The position peaked at $354K in Q3 2022. 21 funds tracked by Wall St. Rank hold CANO.WS as of Q3 2023.

CSS LLC reported no remaining Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 33,000 Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 shares in Q3 2023, an estimated $6.93K.
CSS LLC first reported a position in Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 in Q3 2021 and held it in 7 quarters.
CSS LLC's Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 position peaked at $354K in Q3 2022.
21 funds tracked by Wall St. Rank held Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.