Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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 Q4	–	Sell	-700,000	Closed	-$35K	–	314
2023 Q3	$35K	Hold	700,000	–	–	﹤0.01%	196
2023 Q2	$147K	Hold	700,000	–	–	﹤0.01%	182
2023 Q1	$112K	Hold	700,000	–	–	﹤0.01%	231
2022 Q4	$154K	Buy	700,000 +486,803	+228%	+$422K	﹤0.01%	275
2022 Q3	$563K	Buy	+213,197	New	+$314K	0.01%	322
2021 Q3	–	Sell	-140,510	Closed	-$518K	–	605
2021 Q2	$518K	Buy	+140,510	New	+$634K	﹤0.01%	417

Other funds holding CANO.WS

JAIC

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

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

Davidson Kempner Capital Management's CANO.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 Q4 2023, closing a stake of 700,000 shares — an estimated $35K sold.

Davidson Kempner Capital Management first reported a position in CANO.WS in Q2 2021 and held it in 6 quarters. The position peaked at $563K in Q3 2022. 2 funds tracked by Wall St. Rank hold CANO.WS as of Q4 2023.

Davidson Kempner Capital Management 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 Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 700,000 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 Q4 2023, an estimated $35K.
Davidson Kempner Capital Management 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 Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management'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 $563K in Q3 2022.
2 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 Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.