Anchorage Capital Advisors, L.P. - Jun 28, 2024 Form 3 Insider Report for Cano Health, Inc. (CANO)

Role
10%+ Owner
Signature
Anchorage Capital Advisors, L.P., By: /s/ Robert Dunleavy, Chief Operating Officer
Stock symbol
CANO
Transactions as of
Jun 28, 2024
Transactions value $
$0
Form type
3
Date filed
7/8/2024, 04:13 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CANO Common Stock 4.14M Jun 28, 2024 See Footnote F1, F4
holding CANO Common Stock 613K Jun 28, 2024 See Footnote F2, F4
holding CANO Common Stock 120K Jun 28, 2024 See Footnote F3, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CANO Warrants (Right to Buy) Jun 28, 2024 Common Stock 129K $25.30 See Footnote F1, F4, F5, F6
holding CANO Warrants (Right to Buy) Jun 28, 2024 Common Stock 18.7K $25.30 See Footnote F2, F4, F5, F6
holding CANO Warrants (Right to Buy) Jun 28, 2024 Common Stock 3.84K $25.30 See Footnote F3, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These securities are held for the accounts of funds managed by Anchorage Collateral Management, L.L.C., a relying adviser of Anchorage Capital Advisors, L.P. ("Capital Advisors"), its sole member.
F2 These securities are held for the account of a fund managed by Anchorage Opportunities Advisor, L.L.C., a relying adviser of Capital Advisors, its sole member.
F3 These securities are held for the accounts of funds managed by Anchorage Strategies Advisor, L.L.C., a relying adviser of Capital Advisors, its sole member.
F4 Anchorage Advisor Holdings Management, L.P. ("Holdings Management") is the majority owner of Capital Advisors. Anchorage Advisor Holdings GP, L.L.C. ("Holdings GP") is the sole general partner of each of Capital Advisors and Holdings Management. Mr. Baron and Mr. Gournay are co-managing members of Holdings GP. Each of Capital Advisors, Holdings Management, Holdings GP, Mr. Baron and Mr. Gournay may therefore be deemed to beneficially own the securities reported herein, and each disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that it or he is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F5 These warrants will expire on June 28, 2029, or earlier upon the occurrence of certain events as set forth in the related warrant agreement (the "Warrant Agreement").
F6 These warrants have an initial exercise price of $25.30 per share of Common Stock, subject to certain customary adjustments as set forth in the Warrant Agreement.