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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
$10.9M +$143K +99,479 +6%
ICM
2
Ionic Capital Management
New York
$4.91M +$54.8K +38,014 +1%
BlackRock
3
BlackRock
New York
$1.81M -$18.2K -12,635 -1%
AC
4
Aristeia Capital
Connecticut
$1.58M -$218K -151,435 -13%
AWG
5
Alpha Wave Global
New York
$1.14M
SCM
6
Suvretta Capital Management
New York
$1.06M -$720 -500 -0.1%
GL
7
Governors Lane
New York
$796K
Walleye Capital
8
Walleye Capital
New York
$757K -$1.01M -702,343 -59%
Barclays
9
Barclays
United Kingdom
$640K +$584K +405,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$623K -$541K -375,773 -49%
RL
11
RPO LLC
Connecticut
$334K +$182K +126,109 +148%
DCM
12
Difesa Capital Management
New York
$264K +$97.1K +67,400 +67%
TCA
13
Taconic Capital Advisors
New York
$229K -$19.3K -13,375 -8%
ZA
14
Zazove Associates
Nevada
$207K +$187K +129,450 New
FBCM
15
Fort Baker Capital Management
California
$192K
CCA
16
Castle Creek Arbitrage
Colorado
$144K
PCM
17
PenderFund Capital Management
British Columbia, Canada
$113K
ACM
18
Aljian Capital Management
Nevada
$99K
HG
19
Harbor Group
New Hampshire
$99K
JP Morgan Chase
20
JP Morgan Chase
New York
$96K
WAM
21
Weiss Asset Management
Massachusetts
$86K
RA
22
Royce & Associates
New York
$79K
BOCH
23
Blue Owl Capital Holdings
New York
$71K
AAI
24
Aequim Alternative Investments
California
$59K -$13.5K -9,369 -20%
BCM
25
Bluefin Capital Management
New York
$32K +$4.45K +3,091 +18%