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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
$14.4M -$2.28M -752,179 -32%
ICM
2
Ionic Capital Management
New York
$7.33M +$643K +211,925 +7%
LA
3
Linden Advisors
New York
$2.95M
Walleye Capital
4
Walleye Capital
New York
$2.82M +$1.14M +375,280 +47%
BlackRock
5
BlackRock
New York
$2.76M
AC
6
Aristeia Capital
Connecticut
$2.7M +$131K +43,248 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$1.84M -$162K -53,551 -7%
AWG
8
Alpha Wave Global
New York
$1.73M
SCM
9
Suvretta Capital Management
New York
$1.61M
GL
10
Governors Lane
New York
$1.21M
TCA
11
Taconic Capital Advisors
New York
$379K
CL
12
CSS LLC
Illinois
$334K +$307K +101,237 +262%
FBCM
13
Fort Baker Capital Management
California
$292K +$57K +18,809 +18%
BOCH
14
Blue Owl Capital Holdings
New York
$240K +$284K +93,798 New
DCM
15
Difesa Capital Management
New York
$239K +$303K +100,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$213K
RL
17
RPO LLC
Connecticut
$204K +$259K +85,444 New
MP
18
MSD Partners
New York
$180K +$152K +50,000 +200%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$173K
HG
20
Harbor Group
New Hampshire
$149K
ACM
21
Aljian Capital Management
Nevada
$149K +$190K +62,532 New
JP Morgan Chase
22
JP Morgan Chase
New York
$146K
WAM
23
Weiss Asset Management
Massachusetts
$129K +$164K +54,125 New
RA
24
Royce & Associates
New York
$119K
AAI
25
Aequim Alternative Investments
California
$112K +$142K +46,791 New