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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
$774K -$1.29K -4,381 -0.1%
ICM
2
Ionic Capital Management
New York
$362K -$72.7K -246,920 -10%
Barclays
3
Barclays
United Kingdom
$313K +$258K +874,102 +81%
BlackRock
4
BlackRock
New York
$171K -$14.3K -48,624 -4%
AWG
5
Alpha Wave Global
New York
$116K
DKCM
6
Davidson Kempner Capital Management
New York
$112K
DKP
7
Davidson Kempner Partners
New York
$112K +$206K +700,000 New
CAC
8
Cowen and Company
New York
$99.4K -$114K -387,010 -38%
Walleye Capital
9
Walleye Capital
New York
$37.4K +$2.58K +8,768 +4%
JFG
10
Jefferies Financial Group
New York
$20K
CCM
11
Context Capital Management
California
$13K
PCM
12
PenderFund Capital Management
British Columbia, Canada
$12K
ACM
13
Aljian Capital Management
Nevada
$10K
HG
14
Harbor Group
New Hampshire
$10K
RA
15
Royce & Associates
New York
$8K
CL
16
CSS LLC
Illinois
$5.28K
FCM
17
Fortis Capital Management
Washington
$3.77K
FTUS
18
Flow Traders U.S.
New York
$2K -$1.68K -5,702 -32%
Morgan Stanley
19
Morgan Stanley
New York
$160
JAIC
20
Josh Arnold Investment Consultant
Minnesota
-$112K -511,200 Closed
GL
21
Governors Lane
New York
-$111K -503,994 Closed
BOCH
22
Blue Owl Capital Holdings
New York
-$27.2K -93,798 Closed
Point72 Asset Management
23
Point72 Asset Management
Connecticut
-$16.7K -75,900 Closed
TCA
24
Taconic Capital Advisors
New York
-$8.65K -39,302 Closed
UBS Group
25
UBS Group
Switzerland
-$316 -1,438 Closed