| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cano Health, Inc. | Other*, 10%+ Owner | Common Stock | 555,508 | 28 Jun 2024 | Indirect | ||
| Cano Health, Inc. | Other*, 10%+ Owner | Warrants (Right to Buy) | 17,054 | 28 Jun 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090514824001836-nut-tree-capital-management-lp-2024-06-28 | Cano Health, Inc. | 28 Jun 2024 | 6 | $0 | 4 | Other*, 10%+ Owner | 02 Jul 2024, 19:53 |
| /report/000090514824001835-nut-tree-capital-management-lp-2024-06-28 | Cano Health, Inc. | 28 Jun 2024 | 0 | $0 | 3 | Other* | 02 Jul 2024, 19:52 |