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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
CANO.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$8.86M +$10.9M +2,403,229 New
LCM
2
LH Capital Markets
New York
$4.7M +$5.76M +1,275,000 New
LA
3
Linden Advisors
New York
$4.64M +$5.6M +1,240,842 New
BlackRock
4
BlackRock
New York
$4.26M +$5.22M +1,156,329 New
GL
5
Governors Lane
New York
$2.82M +$3.38M +749,494 New
AWG
6
Alpha Wave Global
New York
$2.66M +$3.26M +722,222 New
SCM
7
Suvretta Capital Management
New York
$2.49M +$3.05M +674,566 New
AC
8
Aristeia Capital
Connecticut
$2.42M +$2.96M +656,582 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M +$2.12M +469,875 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.5M +$1.84M +407,719 New
AC
11
Athanor Capital
New York
$1.45M +$539K +119,397 New
MCM
12
Moore Capital Management
New York
$904K +$1.11M +245,000 New
Walleye Capital
13
Walleye Capital
New York
$759K +$929K +205,704 New
CAC
14
Cowen and Company
New York
$622K +$762K +168,671 New
TCA
15
Taconic Capital Advisors
New York
$615K +$753K +166,666 New
DKCM
16
Davidson Kempner Capital Management
New York
$518K +$634K +140,510 New
ZA
17
Zazove Associates
Nevada
$487K +$585K +129,450 New
FBCM
18
Fort Baker Capital Management
California
$372K +$455K +100,684 New
MIM
19
Monashee Investment Management
Massachusetts
$369K +$452K +99,999 New
CCA
20
Castle Creek Arbitrage
Colorado
$338K +$406K +89,845 New
M
21
Murchinson
Ontario, Canada
$292K +$358K +79,300 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$277K +$273K +60,498 New
PCR
23
Potrero Capital Research
California
$232K +$284K +62,813 New
JP Morgan Chase
24
JP Morgan Chase
New York
$186K – – –
RA
25
Royce & Associates
New York
$184K +$226K +49,999 New
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