| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cano Health, Inc. | 10%+ Owner | Common Stock | 3,817,205 | 28 Jun 2024 | Diameter Master Fund LP | ||
| Cano Health, Inc. | 10%+ Owner | Common Stock | 1,752,243 | 28 Jun 2024 | Diameter Dislocation Master Fund II LP | ||
| Cano Health, Inc. | 10%+ Owner | Common Stock | 876,836 | 28 Jun 2024 | Diameter Dislocation Master Fund LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024083255-diameter-capital-partners-lp-2024-06-28 | Cano Health, Inc. | 28 Jun 2024 | 0 | $0 | 3/A | 10%+ Owner | 12 Jul 2024, 16:53 |
| /report/000095017024082272-diameter-capital-partners-lp-2024-06-28 | Cano Health, Inc. | 28 Jun 2024 | 0 | $0 | 3 | 10%+ Owner | 08 Jul 2024, 21:11 |