ANCHORAGE CAPITAL ADVISORS, L.P. enters CANO HEALTH, INC. with 4.88M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/8/2024ACC: 0000905148-24-001847
10% Owner
Since Jun 2024
4.88M
Baseline shares
0.00
Direct ownership
0 positions
151.08K
Derivative underlying
3 instruments
3
Security positions
4.88M indirect
Non-Derivative Holdings3
Common Stock
IndirectShares owned4.14M
Common Stock
IndirectShares owned613.13K
Common Stock
IndirectShares owned120.26K
Total
4.88M indirect4.88M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.14M | Indirect |
| Common Stock | 613.13K | Indirect |
| Common Stock | 120.26K | Indirect |
| Total | 4.88M | 4.88M indirect |
Derivative Holdings3
Warrants (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
18.66K
Shares owned
N/A
Exercise price
25.3
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
3.84K
Shares owned
N/A
Exercise price
25.3
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
128.58K
Shares owned
N/A
Exercise price
25.3
Expiration
—
Exercise window
—
Total
Underlying
151.08K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Indirect | Common Stock | 25.3 | — | — | 18.66K | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 25.3 | — | — | 3.84K | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 25.3 | — | — | 128.58K | N/A |
| Total | 151.08K | 0.00 | ||||