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.

19 hedge funds and large institutions have $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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
1
Calls
$474K
Puts
Net Calls
+$474K
Net Calls Change
+$67K
Name Market Value Shares Shares
Change
Shares
Change %
ZA
1
Zazove Associates
Nevada
$1.18M 5,234,094
Barclays
2
Barclays
United Kingdom
$530K 2,523,375 +567,802 +29%
ICM
3
Ionic Capital Management
New York
$316K 1,502,772 -758,737 -34%
BlackRock
4
BlackRock
New York
$225K 1,068,828 -509 -0%
CAC
5
Cowen and Company
New York
$224K 1,067,655 +446,574 +72%
AWG
6
Alpha Wave Global
New York
$152K 722,222
DKCM
7
Davidson Kempner Capital Management
New York
$147K 700,000
JAIC
8
Josh Arnold Investment Consultant
Minnesota
$76.3K 363,132 +363,132 New
Walleye Capital
9
Walleye Capital
New York
$49.1K 233,547
JFG
10
Jefferies Financial Group
New York
$26.3K 125,000
CCM
11
Context Capital Management
California
$17K 80,948
PCM
12
PenderFund Capital Management
British Columbia, Canada
$15K 53,598
HG
13
Harbor Group
New Hampshire
$13.1K 62,532
ACM
14
Aljian Capital Management
Nevada
$13.1K 62,532
RA
15
Royce & Associates
New York
$10.5K 49,999
CL
16
CSS LLC
Illinois
$6.93K 33,000
FCM
17
Fortis Capital Management
Washington
$4.94K 23,529
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
Morgan Stanley
19
Morgan Stanley
New York
$210 1,000
TRCT
20
Tower Research Capital (TRC)
New York
$22 104
FTUS
21
Flow Traders U.S.
New York
-11,988 Closed
Millennium Management
22
Millennium Management
New York
CFGS
23
Concourse Financial Group Securities
Alabama
Citigroup
24
Citigroup
New York
Marshall Wace
25
Marshall Wace
United Kingdom