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.

30 hedge funds and large institutions have $45.9M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
4
Reduced
6
Closed
12
Calls
$7.13M
Puts
Net Calls
+$7.13M
Net Calls Change
+$3.69M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.83M 1,133,723 -890,164 -44%
ICM
2
Ionic Capital Management
New York
$9.32M 3,530,938 -7,113 -0.2%
UFM
3
Ursa Fund Management
California
$7.4M 2,804,246 +2,804,246 New
Barclays
4
Barclays
United Kingdom
$4.42M 1,675,230 +1,464,728 +696%
BlackRock
5
BlackRock
New York
$2.96M 1,120,603
AWG
6
Alpha Wave Global
New York
$1.91M 722,222
ZA
7
Zazove Associates
Nevada
$1.79M 684,457 +555,007 +429%
GL
8
Governors Lane
New York
$1.33M 503,994
DCM
9
Difesa Capital Management
New York
$1.14M 432,148 +264,748 +158%
Citadel Advisors
10
Citadel Advisors
Florida
$918K 347,695 -46,814 -12%
CCFM
11
Cohen & Co Financial Management
New York
$792K 300,000 +300,000 New
CAC
12
Cowen and Company
New York
$607K 229,983 +229,983 New
DKCM
13
Davidson Kempner Capital Management
New York
$563K 213,197 +213,197 New
PFM
14
Privium Fund Management
Netherlands
$471K 179,262 +179,262 New
CCM
15
Context Capital Management
California
$412K 155,948 +155,948 New
CL
16
CSS LLC
Illinois
$354K 133,977 +28,117 +27%
BOCH
17
Blue Owl Capital Holdings
New York
$248K 93,798
CCA
18
Castle Creek Arbitrage
Colorado
$235K 89,845
PCM
19
PenderFund Capital Management
British Columbia, Canada
$195K 53,598 -3,600 -6%
Walleye Capital
20
Walleye Capital
New York
$171K 64,612 -580,961 -90%
TCA
21
Taconic Capital Advisors
New York
$166K 62,800 -72,200 -53%
HG
22
Harbor Group
New Hampshire
$165K 62,532
ACM
23
Aljian Capital Management
Nevada
$163K 62,532
RA
24
Royce & Associates
New York
$132K 49,999
FTUS
25
Flow Traders U.S.
New York
$67K 25,338 +25,338 New