Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
2.8MNew |
N/A
|
2.8M
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.46M+ 695.83% |
N/A
|
1.68M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
265K+ 158.15% |
N/A
|
432K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
230KNew |
N/A
|
230K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
179KNew |
N/A
|
179K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
156KNew |
N/A
|
156K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
28.1K+ 26.56% |
N/A
|
134K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.3KNew |
N/A
|
25.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.2KNew |
N/A
|
21.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-3.6K- 6.29% |
N/A
|
53.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-7.11K- 0.2% |
N/A
|
3.53M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.8K- 11.87% |
N/A
|
348K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.4K- 99.6% |
N/A
|
260
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-72.2K- 53.48% |
N/A
|
62.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-581K- 89.99% |
N/A
|
64.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-890K- 43.98% |
N/A
|
1.13M
$0
|