Purchases and Sales Made in Q2 2022 in Cano Health Inc Wt Exp 06/03/2 (CANOWS)
This table provides information about the institutional ownership of Cano Health Inc Wt Exp 06/03/2 (CANOWS) during Q2 2022. The information is specifically focused on institutions that hold shares of CANO HEALTH INC WT EXP 06/03/2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
985KNew |
N/A
|
985K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
542K+ 444.99% |
N/A
|
664K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
432K+ 13.91% |
N/A
|
3.54M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
308K+ 17.96% |
N/A
|
2.02M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
215KNew |
N/A
|
215K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
167K+ 34.78% |
N/A
|
646K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
106KNew |
N/A
|
106K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
39.8KNew |
N/A
|
39.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.6KNew |
N/A
|
37.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.69K+ 7.7% |
N/A
|
65.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
176+ 0.88% |
N/A
|
20.3K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
47+ 3.64% |
N/A
|
1.34K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-166Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-10K- 6.9% |
N/A
|
135K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.1K- 2.02% |
N/A
|
1.12M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-194K- 48.02% |
N/A
|
211K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-295K- 43.84% |
N/A
|
379K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-298K- 30.26% |
N/A
|
688K
$0
|