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
CANO.WS

Overview Fund Activity
Delisted

CANO.WS was delisted on the 9th of November, 2023.

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2 hedge funds and large institutions have $254 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 19 closing their positions.

Holders
2
Holders Change
-19
Holders Change %
-90.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
CAC
4
Cowen and Company
New York
$0
5
AWG
5
Alpha Wave Global
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JAIC
1
Josh Arnold Investment Consultant
Minnesota
$254 363,132 – –
ZA
2
Zazove Associates
Nevada
– – -5,234,094 Closed
Barclays
3
Barclays
United Kingdom
$0 35,824 -3,546,371 -99%
ICM
4
Ionic Capital Management
New York
– – -1,119,644 Closed
BlackRock
5
BlackRock
New York
– – -1,068,828 Closed
CAC
6
Cowen and Company
New York
– – -735,414 Closed
AWG
7
Alpha Wave Global
New York
– – -722,222 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– – -700,000 Closed
Walleye Capital
9
Walleye Capital
New York
– – -463,347 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– – -158,676 Closed
CCM
11
Context Capital Management
California
– – -80,948 Closed
ACM
12
Aljian Capital Management
Nevada
– – -62,532 Closed
HG
13
Harbor Group
New Hampshire
– – -62,532 Closed
PCM
14
PenderFund Capital Management
British Columbia, Canada
– – -53,598 Closed
FCM
15
Fortis Capital Management
Washington
– – -23,529 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -16,174 Closed
WAM
17
Wolverine Asset Management
Illinois
– – -2,779 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -1,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -104 Closed
UBS Group
20
UBS Group
Switzerland
– – -52 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– – -33 Closed
Citigroup
22
Citigroup
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – – –
Millennium Management
25
Millennium Management
New York
– – – –