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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.

New
Increased
Maintained
Reduced
Closed
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
$7.17M
Puts
Net Calls
+$7.17M
Net Calls Change
+$7.17M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$8.86M +$10.9M +2,403,229 New
LCM
2
LH Capital Markets
New York
$4.7M +$5.76M +1,275,000 New
LA
3
Linden Advisors
New York
$4.64M +$5.6M +1,240,842 New
BlackRock
4
BlackRock
New York
$4.26M +$5.22M +1,156,329 New
GL
5
Governors Lane
New York
$2.82M +$3.38M +749,494 New
AWG
6
Alpha Wave Global
New York
$2.66M +$3.26M +722,222 New
SCM
7
Suvretta Capital Management
New York
$2.49M +$3.05M +674,566 New
AC
8
Aristeia Capital
Connecticut
$2.42M +$2.96M +656,582 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M +$2.12M +469,875 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.5M +$1.84M +407,719 New
AC
11
Athanor Capital
New York
$1.45M +$539K +119,397 New
MCM
12
Moore Capital Management
New York
$904K +$1.11M +245,000 New
CAC
13
Cowen and Company
New York
$622K +$762K +168,671 New
TCA
14
Taconic Capital Advisors
New York
$615K +$753K +166,666 New
DKCM
15
Davidson Kempner Capital Management
New York
$518K +$634K +140,510 New
ZA
16
Zazove Associates
Nevada
$487K +$585K +129,450 New
FBCM
17
Fort Baker Capital Management
California
$372K +$455K +100,684 New
MIM
18
Monashee Investment Management
Massachusetts
$369K +$452K +99,999 New
CCA
19
Castle Creek Arbitrage
Colorado
$338K +$406K +89,845 New
M
20
Murchinson
Ontario, Canada
$292K +$358K +79,300 New
PCM
21
PenderFund Capital Management
British Columbia, Canada
$277K +$273K +60,498 New
PCR
22
Potrero Capital Research
California
$232K +$284K +62,813 New
JP Morgan Chase
23
JP Morgan Chase
New York
$186K
RA
24
Royce & Associates
New York
$184K +$226K +49,999 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$140K +$165K +36,441 New

CANO.WS Hedge Fund Activity: Q2 2021 in Review

35 of the 5,746 institutional investors tracked by Wall St. Rank 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 (CANO.WS) for Q2 2021, worth a combined $43.6M.

Buyers outnumbered sellers: 35 funds opened new CANO.WS positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $10.9M.

  • 35 institutional investors 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 (CANO.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $43.6M 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 stock for Q2 2021.
  • 35 funds opened new 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 positions in Q2 2021 and 0 closed out, a net change of +35 holders.
  • The largest 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 buyer in Q2 2021 was Ionic Capital Management, an estimated $10.9M added.

Based on aggregated 13F filings for Q2 2021.