What does CUSIP 13781Y111 represent in this 13F holders report?

CUSIP 13781Y111 is the security identifier for CANOWS - CANO HEALTH INC - *W EXP 06/03/202 used to aggregate holder disclosures.

How many institutions held CANOWS - CANO HEALTH INC - *W EXP 06/03/202 in Q2 2023?

19 institutional investors reported CANOWS - CANO HEALTH INC - *W EXP 06/03/202 for Q2 2023. Use the holders table for investor-level position and value details.

202 (CANOWS)

CUSIP: 13781Y111

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / *W EXP 06/03/202
Total 13F shares: 13,855,322
Share change: +607,431
Total reported value: $2,989,152
Price per share: $0.21
Number of holders: 19
Value change: +$128,104
Number of buys: 5
Number of sells: 3

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 13781Y111:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Institutional Holders of CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) as of Q2 2023

As of 30 Jun 2023, CANO HEALTH INC - *W EXP 06/03/202 (CANOWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,855,322 shares. The largest 10 holders included ZAZOVE ASSOCIATES LLC, BARCLAYS PLC, Ionic Capital Management LLC, BlackRock Inc., COWEN AND COMPANY, LLC, Alpha Wave Global, LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Walleye Capital LLC, and Jefferies Financial Group Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 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.