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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
SCM
26
Saba Capital Management
New York
$56K +$31.2K +21,200 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$53K +$29.4K +20,000 New
Morgan Stanley
28
Morgan Stanley
New York
$3K
JP Morgan Chase
29
JP Morgan Chase
New York
$1K
JAIC
30
Josh Arnold Investment Consultant
Minnesota
-$670K -985,165 Closed
AC
31
Aristeia Capital
Connecticut
-$482K -687,951 Closed
FBCM
32
Fort Baker Capital Management
California
-$452K -664,296 Closed
SCM
33
Suvretta Capital Management
New York
-$257K -378,569 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
-$146K -215,000 Closed
RL
35
RPO LLC
Connecticut
-$144K -211,553 Closed
WAM
36
Weiss Asset Management
Massachusetts
-$37K -54,125 Closed
SC
37
Shay Capital
New York
-$27K -39,825 Closed
VF
38
Virtu Financial
New York
-$26K -37,636 Closed
AAI
39
Aequim Alternative Investments
California
-$25K -37,422 Closed
BCM
40
Bluefin Capital Management
New York
-$14K -20,283 Closed
UBS Group
41
UBS Group
Switzerland
-$1K -1,339 Closed