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.

21 hedge funds and large institutions have $722K 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
3
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
-$421K
Name Market Value Shares Shares
Change
Shares
Change %
ZA
1
Zazove Associates
Nevada
$263K 5,234,094
Barclays
2
Barclays
United Kingdom
$179K 3,582,195 +1,058,820 +42%
ICM
3
Ionic Capital Management
New York
$56K 1,119,644 -383,128 -25%
BlackRock
4
BlackRock
New York
$53.4K 1,068,828
CAC
5
Cowen and Company
New York
$36.8K 735,414 -332,241 -31%
AWG
6
Alpha Wave Global
New York
$36.1K 722,222
DKCM
7
Davidson Kempner Capital Management
New York
$35K 700,000
Walleye Capital
8
Walleye Capital
New York
$23.2K 463,347 +229,800 +98%
JAIC
9
Josh Arnold Investment Consultant
Minnesota
$14.7K 363,132
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.93K 158,676 +158,676 New
CCM
11
Context Capital Management
California
$4K 80,948
PCM
12
PenderFund Capital Management
British Columbia, Canada
$4K 53,598
ACM
13
Aljian Capital Management
Nevada
$3.13K 62,532
HG
14
Harbor Group
New Hampshire
$3.13K 62,532
FCM
15
Fortis Capital Management
Washington
$1.18K 23,529
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$809 16,174 +16,174 New
WAM
17
Wolverine Asset Management
Illinois
$138 2,779 +2,779 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
Morgan Stanley
19
Morgan Stanley
New York
$50 1,000
TRCT
20
Tower Research Capital (TRC)
New York
$5 104
UBS Group
21
UBS Group
Switzerland
$3 52 +52 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2 33 +33 New
JFG
23
Jefferies Financial Group
New York
-125,000 Closed
RA
24
Royce & Associates
New York
-49,999 Closed
CL
25
CSS LLC
Illinois
-33,000 Closed