Governors Lane’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

Governors Lane’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 Q1	–	Sell	-503,994	Closed	-$111K	–	105
2022 Q4	$111K	Hold	503,994	–	–	0.01%	115
2022 Q3	$1.33M	Hold	503,994	–	–	0.11%	156
2022 Q2	$343K	Hold	503,994	–	–	0.03%	168
2022 Q1	$796K	Hold	503,994	–	–	0.06%	160
2021 Q4	$1.21M	Hold	503,994	–	–	0.07%	184
2021 Q3	$2.08M	Sell	503,994 -245,500	-33%	-$923K	0.14%	134
2021 Q2	$2.82M	Buy	+749,494	New	+$3.38M	0.2%	111

Other funds holding CANO.WS

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

ICM

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

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

BlackRock New York $5.72T AUM 30.48% 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

DKP

Davidson Kempner Partners New York $5.16B AUM

CAC

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Governors Lane's CANO.WS Position: Q1 2023 in Review

Governors Lane 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 Q1 2023, closing a stake of 503,994 shares — an estimated $111K sold.

Governors Lane first reported a position in CANO.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2.82M in Q2 2021. 20 funds tracked by Wall St. Rank hold CANO.WS as of Q1 2023.

Governors Lane 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 Q1 2023 after selling out during the quarter.
Governors Lane sold 503,994 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 Q1 2023, an estimated $111K.
Governors Lane 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 7 quarters.
Governors Lane'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 $2.82M in Q2 2021.
20 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 Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.