Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
778K+ 338.33% |
N/A
|
1.01M
$0
|
|
Feb 16, 2023
Q4 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
511KNew |
N/A
|
511K
$0
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
487K+ 228.33% |
N/A
|
700K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
160K+ 247.89% |
N/A
|
225K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
75.9KNew |
N/A
|
75.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
23.5KNew |
N/A
|
23.5K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.44KNew |
N/A
|
1.44K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33New |
N/A
|
33
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.64K- 0.24% |
N/A
|
1.12M
$0
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.65K- 30.18% |
N/A
|
17.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-23.5K- 37.42% |
N/A
|
39.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-75K- 48.09% |
N/A
|
80.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-101K- 75.37% |
N/A
|
33K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-594K- 35.44% |
N/A
|
1.08M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.02M- 28.96% |
N/A
|
2.51M
$0
|