Latest Institutional Sells of Cano Health Inc Wt Exp 06/03/2 (CANOWS)
This list provides information on the latest institutional transactions involving Cano Health Inc Wt Exp 06/03/2 (CANOWS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.55M- 99.0% |
N/A
|
35.8K
$0
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-332K- 31.12% |
N/A
|
735K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-759K- 33.55% |
N/A
|
1.5M
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-78.3K- 31.34% |
N/A
|
172K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-509- 0.05% |
N/A
|
1.07M
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-75.9KClosed |
N/A
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.7K- 32.23% |
N/A
|
12K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-868K- 87.59% |
N/A
|
123K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-101K- 75.37% |
N/A
|
33K
$0
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-75K- 48.09% |
N/A
|
80.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-23.5K- 37.42% |
N/A
|
39.3K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-890K- 43.98% |
N/A
|
1.13M
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-3.6K- 6.29% |
N/A
|
53.6K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-298K- 30.26% |
N/A
|
688K
$0
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-295K- 43.84% |
N/A
|
379K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-166Closed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.24MClosed |
N/A
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-44.3KClosed |
N/A
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-9.37K- 20.02% |
N/A
|
37.4K
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-470KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-309KClosed |
N/A
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-28.6KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.99K- 83.3% |
N/A
|
1K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-1.28MClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-246K- 32.76% |
N/A
|
504K
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-245KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-119KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-62.8KClosed |
N/A
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-36.4KClosed |
N/A
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|