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Get Institutions for : 
Cano Health Equity Warrants Exp 3rd June 2026 (CANO.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    20
Total shares held : 
398,956  
% of shares held : 
0.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-14,051,877  
% of shares held change : 
  -15.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 363,132
 91.02%
 
Decreased Positions :
1
-3,546,371
-888.91%
 
Closed Positions :
20
-10,505,506
-2633.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 168 - 2023-03-31 700,000 $112,000 0
   COWEN AND COMPANY LLC 512 *Closed 2023-12-31 0 $0 -735,414
   TRUSTCORE FINANCIAL SERVICES LLC 986 - 2022-12-31 100 $0 0
   Walleye Trading Advisors LLC 2002 *Closed 2023-12-31 0 $0 -463,347
   ZAZOVE ASSOCIATES LLC 58 *Closed 2023-12-31 0 $0 -5,234,094
   FALCON EDGE CAPITAL LP 26 *Closed 2023-12-31 0 $0 -722,222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6169 *Closed 2023-12-31 0 $0 -16,174
   IONIC CAPITAL MANAGEMENT LLC 135 *Closed 2023-12-31 0 $0 -1,119,644
   Fortis Capital Management LLC 140 *Closed 2023-12-31 0 $0 -23,529
   BARCLAYS PLC 4172 - 2023-12-31 35,824 $0 -3,546,371
   UBS Group AG 7650 *Closed 2023-12-31 0 $0 -52
   TOWER RESEARCH CAPITAL LLC 6040 *Closed 2023-12-31 0 $0 -104
   Advisor Group Holdings Inc. 6932 *Closed 2023-12-31 0 $0 -33
   PROEQUITIES INC. 6682 *Closed 2023-12-31 0 $0 0
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 27 - 2023-12-31 363,132 $0 0
   BLACKROCK INC. 5089 *Closed 2023-12-31 0 $0 -1,068,828
   CONTEXT CAPITAL MANAGEMENT LLC 139 *Closed 2023-12-31 0 $0 -80,948
   MORGAN STANLEY 7581 *Closed 2023-12-31 0 $0 -1,000
   D E SHAW & CO INC 2950 *Closed 2023-12-31 0 $0 -158,676
   WOLVERINE ASSET MANAGEMENT LLC 1316 *Closed 2023-12-31 0 $0 -2,779
   Ocean Capital Management LLC 40 *Closed 2023-12-31 0 $0 -62,532
   PenderFund Capital Management Ltd. 122 *Closed 2023-12-31 0 $0 -53,598
   Davidson Kempner Capital Management LP 290 *Closed 2023-12-31 0 $0 -700,000

  23 Records found
  1    
  Page 1 of 1
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