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 $16.7M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
1
Calls
$3.43M
Puts
Net Calls
+$3.43M
Net Calls Change
-$5.06M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.87M 2,023,887 +308,192 +18%
ICM
2
Ionic Capital Management
New York
$2.41M 3,538,051 +432,133 +14%
BlackRock
3
BlackRock
New York
$761K 1,120,603 -23,091 -2%
JAIC
4
Josh Arnold Investment Consultant
Minnesota
$670K 985,165 +985,165 New
AWG
5
Alpha Wave Global
New York
$491K 722,222
AC
6
Aristeia Capital
Connecticut
$482K 687,951 -298,436 -30%
FBCM
7
Fort Baker Capital Management
California
$452K 664,296 +542,404 +445%
Walleye Capital
8
Walleye Capital
New York
$439K 645,573 +166,591 +35%
GL
9
Governors Lane
New York
$343K 503,994
Citadel Advisors
10
Citadel Advisors
Florida
$268K 394,509 +9 +0%
SCM
11
Suvretta Capital Management
New York
$257K 378,569 -295,497 -44%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$146K 215,000 +215,000 New
RL
13
RPO LLC
Connecticut
$144K 211,553
Barclays
14
Barclays
United Kingdom
$143K 210,502 -194,498 -48%
DCM
15
Difesa Capital Management
New York
$114K 167,400
BOCH
16
Blue Owl Capital Holdings
New York
$98K 93,798
TCA
17
Taconic Capital Advisors
New York
$92K 135,000 -10,000 -7%
ZA
18
Zazove Associates
Nevada
$91K 129,450
CL
19
CSS LLC
Illinois
$72K 105,860 +105,860 New
CCA
20
Castle Creek Arbitrage
Colorado
$63K 89,845
PCM
21
PenderFund Capital Management
British Columbia, Canada
$50K 57,198
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
ACM
23
Aljian Capital Management
Nevada
$43K 62,532
HG
24
Harbor Group
New Hampshire
$43K 62,532
WAM
25
Weiss Asset Management
Massachusetts
$37K 54,125