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.

29 hedge funds and large institutions have $26.3M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
6
Calls
$8.49M
Puts
Net Calls
+$8.49M
Net Calls Change
+$2.3M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$10.9M 1,715,695 +99,479 +6%
ICM
2
Ionic Capital Management
New York
$4.91M 3,105,918 +38,014 +1%
BlackRock
3
BlackRock
New York
$1.81M 1,143,694 -12,635 -1%
AC
4
Aristeia Capital
Connecticut
$1.58M 986,387 -151,435 -13%
AWG
5
Alpha Wave Global
New York
$1.14M 722,222
SCM
6
Suvretta Capital Management
New York
$1.07M 674,066 -500 -0.1%
GL
7
Governors Lane
New York
$796K 503,994
Walleye Capital
8
Walleye Capital
New York
$757K 478,982 -702,343 -59%
Barclays
9
Barclays
United Kingdom
$640K 405,000 +405,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$623K 394,500 -375,773 -49%
RL
11
RPO LLC
Connecticut
$334K 211,553 +126,109 +148%
DCM
12
Difesa Capital Management
New York
$264K 167,400 +67,400 +67%
TCA
13
Taconic Capital Advisors
New York
$229K 145,000 -13,375 -8%
ZA
14
Zazove Associates
Nevada
$207K 129,450 +129,450 New
FBCM
15
Fort Baker Capital Management
California
$192K 121,892
CCA
16
Castle Creek Arbitrage
Colorado
$144K 89,845
PCM
17
PenderFund Capital Management
British Columbia, Canada
$113K 57,198
ACM
18
Aljian Capital Management
Nevada
$99K 62,532
HG
19
Harbor Group
New Hampshire
$99K 62,532
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
WAM
21
Weiss Asset Management
Massachusetts
$86K 54,125
RA
22
Royce & Associates
New York
$79K 49,999
BOCH
23
Blue Owl Capital Holdings
New York
$71K 93,798
AAI
24
Aequim Alternative Investments
California
$59K 37,422 -9,369 -20%
BCM
25
Bluefin Capital Management
New York
$32K 20,107 +3,091 +18%