Ionic 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

Ionic 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	-1,119,644	Closed	-$56K	–	282
2023 Q3	$56K	Sell	1,119,644 -383,128	-25%	-$52.1K	0.01%	165
2023 Q2	$316K	Sell	1,502,772 -758,737	-34%	-$190K	0.09%	122
2023 Q1	$362K	Sell	2,261,509 -246,920	-10%	-$72.7K	0.11%	121
2022 Q4	$552K	Sell	2,508,429 -1,022,509	-29%	-$887K	0.13%	138
2022 Q3	$9.32M	Sell	3,530,938 -7,113	-0.2%	-$10.5K	1.28%	15
2022 Q2	$2.41M	Buy	3,538,051 +432,133	+14%	+$448K	0.29%	86
2022 Q1	$4.91M	Buy	3,105,918 +38,014	+1%	+$54.8K	0.56%	44
2021 Q4	$7.33M	Buy	3,067,904 +211,925	+7%	+$643K	0.93%	24
2021 Q3	$11.8M	Buy	2,855,979 +452,750	+19%	+$1.7M	1.49%	11
2021 Q2	$8.86M	Buy	+2,403,229	New	+$10.9M	0.92%	24

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

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

Ionic 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 1,119,644 shares — an estimated $56K sold.

Ionic Capital Management first reported a position in CANO.WS in Q2 2021 and held it in 10 quarters. The position peaked at $11.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold CANO.WS as of Q4 2023.

Ionic 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.
Ionic Capital Management sold 1,119,644 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 $56K.
Ionic 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 10 quarters.
Ionic 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 $11.8M in Q3 2021.
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 Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.