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

CUSIP: 13781Y111

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 06/03/202
Total 13F shares
11,741,933
Share change
+332,290
Total reported value
$28,039,000
Price per share
$2.39
Number of holders
29
Value change
-$246,491
Number of buys
12
Number of sells
6

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 Q4 2021

As of 31 Dec 2021, CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,741,933 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Walleye Capital LLC, BlackRock Inc., ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Alpha Wave Global, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, Governors Lane LP, and Taconic Capital Advisors LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.