Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
375K+ 46.56% |
N/A
|
1.18M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
212K+ 7.42% |
N/A
|
3.07M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
101K+ 262.05% |
N/A
|
140K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
93.8KNew |
N/A
|
93.8K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
85.4KNew |
N/A
|
85.4K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
54.1KNew |
N/A
|
54.1K
$0
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50K+ 200.0% |
N/A
|
75K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
46.8KNew |
N/A
|
46.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
44.3KNew |
N/A
|
44.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
43.2K+ 3.95% |
N/A
|
1.14M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
18.8K+ 18.25% |
N/A
|
122K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.41K+ 18.25% |
N/A
|
60.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.23KNew |
N/A
|
2.23K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.45K- 23.83% |
N/A
|
11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.99K- 83.3% |
N/A
|
1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-28.6KClosed |
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
|
Mangrove Partners
New York, NY |
SELL
|
- |
-309KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-470KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-752K- 31.76% |
N/A
|
1.62M
$0
|
|