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.

28 hedge funds and large institutions have $77.2M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
6
Reduced
5
Closed
11
Calls
$7.73M
Puts
Net Calls
+$7.73M
Net Calls Change
+$556K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$30M 2,368,395 +2,368,395 New
ICM
2
Ionic Capital Management
New York
$11.8M 2,855,979 +452,750 +19%
LA
3
Linden Advisors
New York
$5.14M 1,240,842
BlackRock
4
BlackRock
New York
$4.78M 1,156,329
AC
5
Aristeia Capital
Connecticut
$4.53M 1,094,574 +437,992 +67%
MP
6
Mangrove Partners
Connecticut
$3.91M 308,663 +308,663 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.4M 823,824 +416,105 +102%
AWG
8
Alpha Wave Global
New York
$2.98M 722,222
SCM
9
Suvretta Capital Management
New York
$2.79M 674,566
GL
10
Governors Lane
New York
$2.08M 503,994 -245,500 -33%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M 469,875
TCA
12
Taconic Capital Advisors
New York
$654K 158,375 -8,291 -5%
ZA
13
Zazove Associates
Nevada
$536K 129,450
FBCM
14
Fort Baker Capital Management
California
$426K 103,083 +2,399 +2%
MIM
15
Monashee Investment Management
Massachusetts
$413K 99,999
CCA
16
Castle Creek Arbitrage
Colorado
$372K 89,845
PCM
17
PenderFund Capital Management
British Columbia, Canada
$299K 57,198 -3,300 -5%
HG
18
Harbor Group
New Hampshire
$258K 62,532 +62,532 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
RA
20
Royce & Associates
New York
$206K 49,999
CL
21
CSS LLC
Illinois
$159K 38,633 +38,633 New
M
22
Murchinson
Ontario, Canada
$118K 28,550 -50,750 -64%
MP
23
MSD Partners
New York
$103K 25,000
Jane Street
24
Jane Street
New York
$60K 14,480 +4,150 +40%
Morgan Stanley
25
Morgan Stanley
New York
$25K 5,989