Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 06/03/202
-
Total 13F shares
-
11,205,370
-
Share change
-
-304,437
-
Total reported value
-
$46,304,000
-
Price per share
-
$4.13
-
Number of holders
-
23
-
Value change
-
-$369,095
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) as of Q3 2021
As of 30 Sep 2021,
CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,205,370 shares.
The largest 10 holders included
Ionic Capital Management LLC, Linden Advisors LP, BlackRock Inc., ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Walleye Capital LLC, Falcon Edge Capital, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, Governors Lane LP, and Alberta Investment Management Corp.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.