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.

20 hedge funds and large institutions have $2.18M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
7
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
-$230K
Name Market Value Shares Shares
Change
Shares
Change %
ZA
1
Zazove Associates
Nevada
$774K 5,234,094 -4,381 -0.1%
ICM
2
Ionic Capital Management
New York
$362K 2,261,509 -246,920 -10%
Barclays
3
Barclays
United Kingdom
$313K 1,955,573 +874,102 +81%
BlackRock
4
BlackRock
New York
$171K 1,069,337 -48,624 -4%
AWG
5
Alpha Wave Global
New York
$116K 722,222
DKCM
6
Davidson Kempner Capital Management
New York
$112K 700,000
DKP
7
Davidson Kempner Partners
New York
$112K 700,000 +700,000 New
CAC
8
Cowen and Company
New York
$99.4K 621,081 -387,010 -38%
Walleye Capital
9
Walleye Capital
New York
$37.4K 233,547 +8,768 +4%
JFG
10
Jefferies Financial Group
New York
$20K 125,000
CCM
11
Context Capital Management
California
$13K 80,948
PCM
12
PenderFund Capital Management
British Columbia, Canada
$12K 53,598
ACM
13
Aljian Capital Management
Nevada
$10K 62,532
HG
14
Harbor Group
New Hampshire
$10K 62,532
RA
15
Royce & Associates
New York
$8K 49,999
CL
16
CSS LLC
Illinois
$5.28K 33,000
FCM
17
Fortis Capital Management
Washington
$3.77K 23,529
FTUS
18
Flow Traders U.S.
New York
$2K 11,988 -5,702 -32%
Morgan Stanley
19
Morgan Stanley
New York
$160 1,000
JAIC
20
Josh Arnold Investment Consultant
Minnesota
-511,200 Closed
GL
21
Governors Lane
New York
-503,994 Closed
BOCH
22
Blue Owl Capital Holdings
New York
-93,798 Closed
Point72 Asset Management
23
Point72 Asset Management
Connecticut
-75,900 Closed
TCA
24
Taconic Capital Advisors
New York
-39,302 Closed
UBS Group
25
UBS Group
Switzerland
-1,438 Closed