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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
LP
1
LMR Partners
United Kingdom
$30M +$8.91M +2,368,395 New
ICM
2
Ionic Capital Management
New York
$11.8M +$1.7M +452,750 +19%
LA
3
Linden Advisors
New York
$5.14M
BlackRock
4
BlackRock
New York
$4.78M
AC
5
Aristeia Capital
Connecticut
$4.53M +$1.65M +437,992 +67%
MP
6
Mangrove Partners
Connecticut
$3.91M +$1.16M +308,663 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.4M +$1.57M +416,105 +102%
Walleye Capital
8
Walleye Capital
New York
$3.33M +$2.26M +600,341 +292%
AWG
9
Alpha Wave Global
New York
$2.98M
SCM
10
Suvretta Capital Management
New York
$2.79M
GL
11
Governors Lane
New York
$2.08M -$923K -245,500 -33%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M
TCA
13
Taconic Capital Advisors
New York
$654K -$31.2K -8,291 -5%
ZA
14
Zazove Associates
Nevada
$536K
FBCM
15
Fort Baker Capital Management
California
$426K +$9.02K +2,399 +2%
MIM
16
Monashee Investment Management
Massachusetts
$413K
CCA
17
Castle Creek Arbitrage
Colorado
$372K
PCM
18
PenderFund Capital Management
British Columbia, Canada
$299K -$12.4K -3,300 -5%
HG
19
Harbor Group
New Hampshire
$258K +$235K +62,532 New
JP Morgan Chase
20
JP Morgan Chase
New York
$213K
RA
21
Royce & Associates
New York
$206K
CL
22
CSS LLC
Illinois
$159K +$145K +38,633 New
M
23
Murchinson
Ontario, Canada
$118K -$191K -50,750 -64%
MP
24
MSD Partners
New York
$103K
Jane Street
25
Jane Street
New York
$60K +$15.6K +4,150 +40%