CANO.WS

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

Delisted

CANO.WS was delisted on the 9th of November, 2023.

35 hedge funds and large institutions have $43.6M invested 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 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
35
Holders Change
+35
Holders Change %
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
Reduced
Closed
Calls
$7.18M
Puts
Net Calls
+$7.18M
Net Calls Change
+$7.18M
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$8.86M 2,403,229 +2,403,229 New
LCM
2
LH Capital Markets
New York
$4.7M 1,275,000 +1,275,000 New
LA
3
Linden Advisors
New York
$4.64M 1,240,842 +1,240,842 New
BlackRock
4
BlackRock
New York
$4.26M 1,156,329 +1,156,329 New
GL
5
Governors Lane
New York
$2.82M 749,494 +749,494 New
AWG
6
Alpha Wave Global
New York
$2.66M 722,222 +722,222 New
SCM
7
Suvretta Capital Management
New York
$2.49M 674,566 +674,566 New
AC
8
Aristeia Capital
Connecticut
$2.42M 656,582 +656,582 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M 469,875 +469,875 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.5M 407,719 +407,719 New
AC
11
Athanor Capital
New York
$1.45M 119,397 +119,397 New
MCM
12
Moore Capital Management
New York
$904K 245,000 +245,000 New
CAC
13
Cowen and Company
New York
$622K 168,671 +168,671 New
TCA
14
Taconic Capital Advisors
New York
$615K 166,666 +166,666 New
DKCM
15
Davidson Kempner Capital Management
New York
$518K 140,510 +140,510 New
ZA
16
Zazove Associates
Nevada
$487K 129,450 +129,450 New
FBCM
17
Fort Baker Capital Management
California
$372K 100,684 +100,684 New
MIM
18
Monashee Investment Management
Massachusetts
$369K 99,999 +99,999 New
CCA
19
Castle Creek Arbitrage
Colorado
$338K 89,845 +89,845 New
M
20
Murchinson
Ontario, Canada
$292K 79,300 +79,300 New
PCM
21
PenderFund Capital Management
British Columbia, Canada
$277K 60,498 +60,498 New
PCR
22
Potrero Capital Research
California
$232K 62,813 +62,813 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
RA
24
Royce & Associates
New York
$184K 49,999 +49,999 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$140K 36,441 +36,441 New