CUSIP 13781Y111
CANO HEALTH INC
39 institutions · $1.2M total · 16,987,218 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 5,234,094 | $263.0K | 30.81% | 2023-12-31 |
| 2 | MARSHALL WACE, LLP | 171,658 | $238.6K | 1.01% | 2023-09-30 |
| 3 | DAVIDSON KEMPNER PARTNERS | 700,000 | $112.0K | 4.12% | 2023-06-30 |
| 4 | Governors Lane LP | 503,994 | $110.9K | 2.96% | 2023-03-31 |
| 5 | MSD Partners, L.P. | 25,000 | $103.0K | 0.14% | 2023-06-30 |
| 6 | Ionic Capital Management LLC | 1,119,644 | $56.0K | 6.59% | 2023-12-31 |
| 7 | CITIGROUP INC | 929,899 | $46.5K | 5.47% | 2023-12-31 |
| 8 | COWEN AND COMPANY, LLC | 735,414 | $36.8K | 4.32% | 2023-12-31 |
| 9 | Alpha Wave Global, LP | 722,222 | $36.1K | 4.25% | 2023-12-31 |
| 10 | Davidson Kempner Capital Management LP | 700,000 | $35.0K | 4.12% | 2023-12-31 |
| 11 | BlackRock Inc. | 654,914 | $32.7K | 3.85% | 2023-12-31 |
| 12 | Jefferies Financial Group Inc. | 125,000 | $27.5K | 0.73% | 2023-09-30 |
| 13 | Blue Owl Capital Holdings LP | 93,798 | $27.2K | 0.55% | 2023-03-31 |
| 14 | Walleye Capital LLC | 463,347 | $23.2K | 2.72% | 2023-12-31 |
| 15 | Point72 Asset Management, L.P. | 75,900 | $16.7K | 0.44% | 2023-06-30 |
| 16 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 363,132 | $14.7K | 2.13% | 2023-12-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | 66,666 | $14.0K | 0.39% | 2023-09-30 |
| 18 | ROYCE & ASSOCIATES LP | 49,999 | $10.5K | 0.29% | 2023-09-30 |
| 19 | Taconic Capital Advisors LP | 39,302 | $8.6K | 0.23% | 2023-03-31 |
| 20 | D. E. Shaw & Co., Inc. | 158,676 | $7.9K | 0.93% | 2023-12-31 |
| 21 | CSS LLC/IL | 33,000 | $6.9K | 0.19% | 2023-09-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 122,909 | $6.1K | 0.72% | 2023-12-31 |
| 23 | Harbor Group, Inc. | 62,532 | $3.1K | 0.36% | 2023-12-31 |
| 24 | Ocean Capital Management, LLC | 62,532 | $3.1K | 0.36% | 2023-12-31 |
| 25 | Fortis Capital Management LLC | 23,529 | $1.2K | 0.13% | 2023-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,174 | $809 | 0.09% | 2023-12-31 |
| 27 | BARCLAYS PLC | 3,582,195 | $179 | 21.08% | 2023-12-31 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 2,779 | $138 | 0.01% | 2023-12-31 |
| 29 | JPMORGAN CHASE & CO | 1,053 | $53 | 0.00% | 2023-12-31 |
| 30 | MORGAN STANLEY | 1,000 | $50 | 0.00% | 2023-12-31 |
| 31 | TRUSTCORE FINANCIAL SERVICES, LLC | 100 | $22 | 0.00% | 2023-03-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 33 | $7 | 0.00% | 2023-03-31 |
| 33 | Tower Research Capital LLC (TRC) | 104 | $5 | 0.00% | 2023-12-31 |
| 34 | Context Capital Management, LLC | 80,948 | $4 | 0.47% | 2023-12-31 |
| 35 | PenderFund Capital Management Ltd. | 53,598 | $4 | 0.31% | 2023-12-31 |
| 36 | UBS Group AG | 52 | $3 | 0.00% | 2023-12-31 |
| 37 | FLOW TRADERS U.S. LLC | 11,988 | $2 | 0.07% | 2023-06-30 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 33 | $2 | 0.00% | 2023-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |