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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
Bank of America
26
Bank of America
North Carolina
$7 +$29 +33 New
UFM
27
Ursa Fund Management
California
-$7.4M -2,804,246 Closed
LP
28
LMR Partners
United Kingdom
-$9.83M -1,133,723 Closed
DCM
29
Difesa Capital Management
New York
-$1.14M -432,148 Closed
Citadel Advisors
30
Citadel Advisors
Florida
-$918K -347,695 Closed
CCFM
31
Cohen & Co Financial Management
New York
-$792K -300,000 Closed
PFM
32
Privium Fund Management
Netherlands
-$471K -179,262 Closed
CCA
33
Castle Creek Arbitrage
Colorado
-$235K -89,845 Closed
SCM
34
Saba Capital Management
New York
-$56K -21,200 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
-$53K -20,000 Closed