Cano Health, Inc. - G50744120
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 2,127,714 | 23,554 | 0.42% | 0.64% | 1 | +47,047 | 2.26% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 1,129,125 | 12,499 | 11.95% | 345.27% | 2 | -505,875 | -30.94% | Q3 2020 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 1,000,000 | 11,070 | 0.08% | 0.09% | 3 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| ARISTEIA CAPITAL LLC | History | Added to | 691,900 | 7,659 | 0.32% | 0.21% | 4 | +300,000 | 76.55% | Q3 2020 | Dec 10, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 678,102 | 7,507 | 0.01% | 0.05% | 5 | -2,471,898 | -78.47% | Q3 2020 | Nov 16, 2020 |
| ROYCE & ASSOCIATES LP | History | No change | 150,000 | 1,661 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 132,843 | 1,471 | 0.09% | 0.13% | 7 | -45,157 | -25.37% | Q3 2020 | Nov 16, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 100,000 | 1,107 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| CITIGROUP INC | History | Reduced | 85,000 | 941 | 0.0% | 0.0% | 9 | -65,000 | -43.33% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 51,627 | 572 | 0.0% | 0.0% | 10 | +9,265 | 21.87% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 555 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | Reduced | 48,458 | 536 | 0.06% | 0.58% | 12 | -200,792 | -80.56% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Reduced | 32,045 | 355 | 0.0% | 0.02% | 13 | -206,705 | -86.58% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | New | 25,652 | 284 | 0.0% | — | 14 | +25,652 | New | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,900 | 32 | 0.0% | 0.0% | 15 | +500 | 20.83% | Q3 2020 | Nov 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 818 | 9 | 0.0% | 0.04% | 16 | -384,140 | -99.79% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 358 | 4 | 0.0% | — | 17 | +358 | New | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1 | 1 | 0.0% | 0.3% | 18 | -499,999 | -100.0% | Q3 2020 | Nov 02, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -2,473,816 | -100.0% | Q2 2020 | Aug 10, 2020 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 10789.66% | — | -2,400,000 | -100.0% | Q2 2020 | Sep 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.2% | — | -2,400,000 | -100.0% | Q2 2020 | Mar 01, 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -2,023,700 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -1,905,854 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 48.33% | — | -1,785,678 | -100.0% | Q2 2020 | Feb 24, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.23% | — | -1,700,000 | -100.0% | Q2 2020 | Sep 10, 2021 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,250,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 23.01% | — | -1,250,000 | -100.0% | Q2 2020 | Aug 24, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,000,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -1,000,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -600,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 4.88% | — | -332,705 | -100.0% | Q2 2020 | Aug 27, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -300,036 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -220,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,200 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -99,700 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,596 | -100.0% | Q2 2020 | Aug 12, 2020 |