Castle Creek Arbitrage, LLC - CANO HEALTH INC ownership

CANO HEALTH INC's ticker is CANOWS and the CUSIP is 13781Y111. A total of 40 filers reported holding CANO HEALTH INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CANO HEALTH INC
ValueSharesWeighting
Q3 2022$235,000
+273.0%
89,8450.0%0.01%
+333.3%
Q2 2022$63,000
-56.2%
89,8450.0%0.00%
-57.1%
Q1 2022$144,000
-32.4%
89,8450.0%0.01%
-36.4%
Q4 2021$213,000
-42.7%
89,8450.0%0.01%
-47.6%
Q3 2021$372,000
+10.1%
89,8450.0%0.02%
+10.5%
Q2 2021$338,00089,8450.02%
Other shareholders
CANO HEALTH INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,067,904$7,332,0000.93%
Alpha Wave Global, LP 722,222$1,726,0000.19%
DIFESA CAPITAL MANAGEMENT, LP 100,000$239,0000.16%
LMR Partners LLP 1,616,216$14,400,0000.15%
Blue Owl Capital Holdings LP 93,798$240,0000.11%
Harbor Group, Inc. 62,532$149,0000.09%
Walleye Capital LLC 1,181,325$2,823,0000.09%
Governors Lane LP 503,994$1,205,0000.07%
RPO LLC 85,444$204,0000.06%
Ocean Capital Management, LLC 62,532$149,0000.06%
View complete list of CANO HEALTH INC shareholders