CANO HEALTH INC - *W EXP 06/03/202 (CANOWS)

CUSIP: 13781Y111

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 06/03/202
Total 13F shares
11,509,807
Share change
+11,430,507
Total reported value
$42,592,000
Price per share
$3.69
Number of holders
31
Value change
+$42,300,000
Number of buys
30

Quarterly Holders Quick Answers

What is CUSIP 13781Y111?
CUSIP 13781Y111 identifies CANOWS - CANO HEALTH INC - *W EXP 06/03/202 in SEC institutional holdings data.

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Institutional Holders of CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) as of Q2 2021

As of 30 Jun 2021, CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,509,807 shares. The largest 10 holders included Ionic Capital Management LLC, LH Capital Markets, LLC, Linden Advisors LP, BlackRock Inc., Governors Lane LP, Falcon Edge Capital, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, Alberta Investment Management Corp, and CITADEL ADVISORS LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.