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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
$263K
Barclays
2
Barclays
United Kingdom
$179K +$144K +1,058,820 +42%
ICM
3
Ionic Capital Management
New York
$56K -$52.1K -383,128 -25%
BlackRock
4
BlackRock
New York
$53.4K
CAC
5
Cowen and Company
New York
$36.8K -$45.2K -332,241 -31%
AWG
6
Alpha Wave Global
New York
$36.1K
DKCM
7
Davidson Kempner Capital Management
New York
$35K
Walleye Capital
8
Walleye Capital
New York
$23.2K +$31.2K +229,800 +98%
JAIC
9
Josh Arnold Investment Consultant
Minnesota
$14.7K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.93K +$21.6K +158,676 New
CCM
11
Context Capital Management
California
$4K
PCM
12
PenderFund Capital Management
British Columbia, Canada
$4K
ACM
13
Aljian Capital Management
Nevada
$3.13K
HG
14
Harbor Group
New Hampshire
$3.13K
FCM
15
Fortis Capital Management
Washington
$1.18K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$809 +$2.2K +16,174 New
WAM
17
Wolverine Asset Management
Illinois
$138 +$378 +2,779 New
JP Morgan Chase
18
JP Morgan Chase
New York
$53
Morgan Stanley
19
Morgan Stanley
New York
$50
TRCT
20
Tower Research Capital (TRC)
New York
$5
UBS Group
21
UBS Group
Switzerland
$3 +$7 +52 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2 +$4 +33 New
JFG
23
Jefferies Financial Group
New York
-$26.3K -125,000 Closed
RA
24
Royce & Associates
New York
-$10.5K -49,999 Closed
CL
25
CSS LLC
Illinois
-$6.93K -33,000 Closed