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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$140K +$165K +36,441 New
SC
27
Shay Capital
New York
$117K +$144K +31,800 New
DCM
28
Dupont Capital Management
Delaware
$92K +$113K +25,000 New
MP
29
MSD Partners
New York
$92K +$113K +25,000 New
NRCM
30
Northern Right Capital Management
Connecticut
$59K +$72.1K +15,958 New
VF
31
Virtu Financial
New York
$55K +$67.1K +14,857 New
Jane Street
32
Jane Street
New York
$38K +$46.6K +10,330 New
Morgan Stanley
33
Morgan Stanley
New York
$22K +$27K +5,989 New
Wells Fargo
34
Wells Fargo
California
$1K +$1.8K +399 New
TFS
35
TrustCore Financial Services
Tennessee
+$452 +100 New
TRCT
36
Tower Research Capital (TRC)
New York
+$470 +104 New