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.

33 hedge funds and large institutions have $42.6M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
6
Reduced
4
Closed
4
Calls
$6.19M
Puts
Net Calls
+$6.19M
Net Calls Change
-$1.54M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$14.4M 1,616,216 -752,179 -32%
ICM
2
Ionic Capital Management
New York
$7.33M 3,067,904 +211,925 +7%
LA
3
Linden Advisors
New York
$2.95M 1,240,842
Walleye Capital
4
Walleye Capital
New York
$2.82M 1,181,325 +375,280 +47%
BlackRock
5
BlackRock
New York
$2.76M 1,156,329
AC
6
Aristeia Capital
Connecticut
$2.7M 1,137,822 +43,248 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$1.84M 770,273 -53,551 -7%
AWG
8
Alpha Wave Global
New York
$1.73M 722,222
SCM
9
Suvretta Capital Management
New York
$1.61M 674,566
GL
10
Governors Lane
New York
$1.21M 503,994
TCA
11
Taconic Capital Advisors
New York
$379K 158,375
CL
12
CSS LLC
Illinois
$334K 139,870 +101,237 +262%
FBCM
13
Fort Baker Capital Management
California
$292K 121,892 +18,809 +18%
BOCH
14
Blue Owl Capital Holdings
New York
$240K 93,798 +93,798 New
DCM
15
Difesa Capital Management
New York
$239K 100,000 +100,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$213K 89,845
RL
17
RPO LLC
Connecticut
$204K 85,444 +85,444 New
MP
18
MSD Partners
New York
$180K 75,000 +50,000 +200%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$173K 57,198
HG
20
Harbor Group
New Hampshire
$149K 62,532
ACM
21
Aljian Capital Management
Nevada
$149K 62,532 +62,532 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
WAM
23
Weiss Asset Management
Massachusetts
$129K 54,125 +54,125 New
RA
24
Royce & Associates
New York
$119K 49,999
AAI
25
Aequim Alternative Investments
California
$112K 46,791 +46,791 New