Owl Creek Asset Management’s Cano Health, Inc. CANO Stock Holding History

Owl Creek Asset Management’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,308	Closed	-$2.44M	–	101
2023 Q3	$2.44M	Sell	96,308 -17,650	-15%	-$1.45M	0.09%	30
2023 Q2	$15.8M	Buy	113,958 +9,689	+9%	+$1.24M	0.75%	22
2023 Q1	$9.49M	Buy	104,269 +37,069	+55%	+$5.03M	0.49%	27
2022 Q4	$9.21M	Sell	67,200 -26,790	-29%	-$9.07M	0.31%	35
2022 Q3	$81.5M	Buy	93,990 +8,413	+10%	+$5.27M	2.68%	8
2022 Q2	$37.5M	Buy	85,577 +9,854	+13%	+$5.14M	1.31%	11
2022 Q1	$48.1M	Buy	75,723 +27,025	+55%	+$17M	2.08%	11
2021 Q4	$43.4M	Buy	48,698 +11,018	+29%	+$11.6M	2.88%	6
2021 Q3	$47.8M	Sell	37,680 -11,436	-23%	-$13.9M	2.13%	7
2021 Q2	$59.1M	Buy	49,116 +12,500	+34%	+$16.9M	2.71%	12
2021 Q1	$48.5M	Buy	36,616 +35,616	+3,562%	+$50.4M	1.64%	18
2020 Q4	$1.34M	Buy	+1,000	New	+$1.14M	0.06%	64

Other funds holding CANO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Owl Creek Asset Management's CANO Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 96,308 shares — an estimated $2.44M sold.

Owl Creek Asset Management first reported a position in CANO in Q4 2020 and held it in 12 quarters. The position peaked at $81.5M in Q3 2022. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Owl Creek Asset Management reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 96,308 Cano Health, Inc. shares in Q4 2023, an estimated $2.44M.
Owl Creek Asset Management first reported a position in Cano Health, Inc. in Q4 2020 and held it in 12 quarters.
Owl Creek Asset Management's Cano Health, Inc. position peaked at $81.5M in Q3 2022.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.