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.

27 hedge funds and large institutions have $3.18M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
7
Closed
9
Calls
$637K
Puts
Net Calls
+$637K
Net Calls Change
-$6.49M
Name Market Value Shares Shares
Change
Shares
Change %
ZA
1
Zazove Associates
Nevada
$1.17M 5,238,475 +4,554,018 +665%
ICM
2
Ionic Capital Management
New York
$552K 2,508,429 -1,022,509 -29%
BlackRock
3
BlackRock
New York
$246K 1,117,961 -2,642 -0.2%
Barclays
4
Barclays
United Kingdom
$238K 1,081,471 -593,759 -35%
CAC
5
Cowen and Company
New York
$222K 1,008,091 +778,108 +338%
AWG
6
Alpha Wave Global
New York
$159K 722,222
DKCM
7
Davidson Kempner Capital Management
New York
$154K 700,000 +486,803 +228%
JAIC
8
Josh Arnold Investment Consultant
Minnesota
$112K 511,200 +511,200 New
GL
9
Governors Lane
New York
$111K 503,994
Walleye Capital
10
Walleye Capital
New York
$49.5K 224,779 +160,167 +248%
JFG
11
Jefferies Financial Group
New York
$27.5K 125,000 +125,000 New
BOCH
12
Blue Owl Capital Holdings
New York
$27.2K 93,798
CCM
13
Context Capital Management
California
$18K 80,948 -75,000 -48%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$16.7K 75,900 +75,900 New
PCM
15
PenderFund Capital Management
British Columbia, Canada
$16K 53,598
ACM
16
Aljian Capital Management
Nevada
$13.8K 62,532
HG
17
Harbor Group
New Hampshire
$13.8K 62,532
RA
18
Royce & Associates
New York
$11K 49,999
TCA
19
Taconic Capital Advisors
New York
$8.65K 39,302 -23,498 -37%
CL
20
CSS LLC
Illinois
$7.26K 33,000 -100,977 -75%
FCM
21
Fortis Capital Management
Washington
$5.18K 23,529 +23,529 New
FTUS
22
Flow Traders U.S.
New York
$4K 17,690 -7,648 -30%
UBS Group
23
UBS Group
Switzerland
$316 1,438 +1,438 New
Morgan Stanley
24
Morgan Stanley
New York
$220 1,000
TFS
25
TrustCore Financial Services
Tennessee
$22 100