We are live on ! Find out more
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.

2 hedge funds and large institutions have $279 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.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 212 (-19)

100% less capital invested

Capital invested by funds: $722K → $279 (-$721K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
JAIC
1
Josh Arnold Investment Consultant
Minnesota
$254
Barclays
2
Barclays
United Kingdom
$25 -$110K -3,546,371 -99%
ZA
3
Zazove Associates
Nevada
-$263K -5,234,094 Closed
ICM
4
Ionic Capital Management
New York
-$56K -1,119,644 Closed
BlackRock
5
BlackRock
New York
-$53.4K -1,068,828 Closed
CAC
6
Cowen and Company
New York
-$36.8K -735,414 Closed
AWG
7
Alpha Wave Global
New York
-$36.1K -722,222 Closed
DKCM
8
Davidson Kempner Capital Management
New York
-$35K -700,000 Closed
Walleye Capital
9
Walleye Capital
New York
-$23.2K -463,347 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
-$7.93K -158,676 Closed
CCM
11
Context Capital Management
California
-$4K -80,948 Closed
ACM
12
Aljian Capital Management
Nevada
-$3.13K -62,532 Closed
HG
13
Harbor Group
New Hampshire
-$3.13K -62,532 Closed
PCM
14
PenderFund Capital Management
British Columbia, Canada
-$4K -53,598 Closed
FCM
15
Fortis Capital Management
Washington
-$1.18K -23,529 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$809 -16,174 Closed
WAM
17
Wolverine Asset Management
Illinois
-$138 -2,779 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$50 -1,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$5 -104 Closed
UBS Group
20
UBS Group
Switzerland
-$3 -52 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$2 -33 Closed

CANO.WS Hedge Fund Activity: Q4 2023 in Review

2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position 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 (CANO.WS) for Q4 2023, worth a combined $279 — down 100% from $722K a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CANO.WS and 0 opened new positions — a net loss of 19 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Zazove Associates, exiting entirely with an estimated $263K sold.

  • 2 institutional investors held 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) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $279 of 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 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q4 2023 and 19 closed out, a net change of -19 holders.
  • The largest 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 seller in Q4 2023 was Zazove Associates, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2023.