Castle Creek Arbitrage, LLC - CANO HEALTH INC ownership

CANO HEALTH INC's ticker is CANOWS and the CUSIP is 13781Y111. A total of 33 filers reported holding CANO HEALTH INC in Q3 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 Q3 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 5,234,094$263,0000.03%
Alpha Wave Global, LP 722,222$36,1110.02%
Ionic Capital Management LLC 1,119,644$55,9820.01%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 363,132$14,7430.01%
COWEN AND COMPANY, LLC 735,414$36,7700.00%
Harbor Group, Inc. 62,532$3,1270.00%
Ocean Capital Management, LLC 62,532$3,1270.00%
PenderFund Capital Management Ltd. 53,598$40.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 700,000$35,0000.00%
BlackRock Inc. 1,068,828$53,4420.00%
View complete list of CANO HEALTH INC shareholders