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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
ZA
1
Zazove Associates
Nevada
$1.17M +$3.95M +4,554,018 +665%
ICM
2
Ionic Capital Management
New York
$552K -$887K -1,022,509 -29%
BlackRock
3
BlackRock
New York
$246K -$2.29K -2,642 -0.2%
Barclays
4
Barclays
United Kingdom
$238K -$515K -593,759 -35%
CAC
5
Cowen and Company
New York
$222K +$675K +778,108 +338%
AWG
6
Alpha Wave Global
New York
$159K
DKCM
7
Davidson Kempner Capital Management
New York
$154K +$422K +486,803 +228%
JAIC
8
Josh Arnold Investment Consultant
Minnesota
$112K +$444K +511,200 New
GL
9
Governors Lane
New York
$111K
Walleye Capital
10
Walleye Capital
New York
$49.5K +$139K +160,167 +248%
JFG
11
Jefferies Financial Group
New York
$27.5K +$108K +125,000 New
BOCH
12
Blue Owl Capital Holdings
New York
$27.2K
CCM
13
Context Capital Management
California
$18K -$65.1K -75,000 -48%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$16.7K +$65.9K +75,900 New
PCM
15
PenderFund Capital Management
British Columbia, Canada
$16K
ACM
16
Aljian Capital Management
Nevada
$13.8K
HG
17
Harbor Group
New Hampshire
$13.8K
RA
18
Royce & Associates
New York
$11K
TCA
19
Taconic Capital Advisors
New York
$8.65K -$20.4K -23,498 -37%
CL
20
CSS LLC
Illinois
$7.26K -$87.6K -100,977 -75%
FCM
21
Fortis Capital Management
Washington
$5.18K +$20.4K +23,529 New
FTUS
22
Flow Traders U.S.
New York
$4K -$6.64K -7,648 -30%
UBS Group
23
UBS Group
Switzerland
$316 +$1.25K +1,438 New
Morgan Stanley
24
Morgan Stanley
New York
$220
TFS
25
TrustCore Financial Services
Tennessee
$22