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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
$8.87M +$319K +308,192 +18%
ICM
2
Ionic Capital Management
New York
$2.41M +$448K +432,133 +14%
BlackRock
3
BlackRock
New York
$761K -$23.9K -23,091 -2%
JAIC
4
Josh Arnold Investment Consultant
Minnesota
$670K +$1.02M +985,165 New
AWG
5
Alpha Wave Global
New York
$491K
AC
6
Aristeia Capital
Connecticut
$482K -$309K -298,436 -30%
FBCM
7
Fort Baker Capital Management
California
$452K +$562K +542,404 +445%
Walleye Capital
8
Walleye Capital
New York
$439K +$173K +166,591 +35%
GL
9
Governors Lane
New York
$343K
Citadel Advisors
10
Citadel Advisors
Florida
$268K +$9 +9 +0%
SCM
11
Suvretta Capital Management
New York
$257K -$306K -295,497 -44%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$146K +$223K +215,000 New
RL
13
RPO LLC
Connecticut
$144K
Barclays
14
Barclays
United Kingdom
$143K -$201K -194,498 -48%
DCM
15
Difesa Capital Management
New York
$114K
BOCH
16
Blue Owl Capital Holdings
New York
$98K
TCA
17
Taconic Capital Advisors
New York
$92K -$10.4K -10,000 -7%
ZA
18
Zazove Associates
Nevada
$91K
CL
19
CSS LLC
Illinois
$72K +$110K +105,860 New
CCA
20
Castle Creek Arbitrage
Colorado
$63K
PCM
21
PenderFund Capital Management
British Columbia, Canada
$50K
JP Morgan Chase
22
JP Morgan Chase
New York
$45K
ACM
23
Aljian Capital Management
Nevada
$43K
HG
24
Harbor Group
New Hampshire
$43K
WAM
25
Weiss Asset Management
Massachusetts
$37K