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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
$9.83M -$1.31M -890,164 -44%
ICM
2
Ionic Capital Management
New York
$9.32M -$10.5K -7,113 -0.2%
UFM
3
Ursa Fund Management
California
$7.4M +$4.13M +2,804,246 New
Barclays
4
Barclays
United Kingdom
$4.42M +$2.16M +1,464,728 +696%
BlackRock
5
BlackRock
New York
$2.96M
AWG
6
Alpha Wave Global
New York
$1.91M
ZA
7
Zazove Associates
Nevada
$1.79M +$817K +555,007 +429%
GL
8
Governors Lane
New York
$1.33M
DCM
9
Difesa Capital Management
New York
$1.14M +$390K +264,748 +158%
Citadel Advisors
10
Citadel Advisors
Florida
$918K -$68.9K -46,814 -12%
CCFM
11
Cohen & Co Financial Management
New York
$792K +$442K +300,000 New
CAC
12
Cowen and Company
New York
$607K +$339K +229,983 New
DKCM
13
Davidson Kempner Capital Management
New York
$563K +$314K +213,197 New
PFM
14
Privium Fund Management
Netherlands
$471K +$264K +179,262 New
CCM
15
Context Capital Management
California
$412K +$230K +155,948 New
CL
16
CSS LLC
Illinois
$354K +$41.4K +28,117 +27%
BOCH
17
Blue Owl Capital Holdings
New York
$248K
CCA
18
Castle Creek Arbitrage
Colorado
$235K
PCM
19
PenderFund Capital Management
British Columbia, Canada
$195K -$5.3K -3,600 -6%
Walleye Capital
20
Walleye Capital
New York
$171K -$855K -580,961 -90%
TCA
21
Taconic Capital Advisors
New York
$166K -$106K -72,200 -53%
HG
22
Harbor Group
New Hampshire
$165K
ACM
23
Aljian Capital Management
Nevada
$163K
RA
24
Royce & Associates
New York
$132K
FTUS
25
Flow Traders U.S.
New York
$67K +$37.3K +25,338 New