DIAMETER CAPITAL PARTNERS LP enters CANO HEALTH, INC. with 6.45M 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: 0000950170-24-082272
10% Owner
Since Jun 2024
6.45M
Baseline shares
0.00
Direct ownership
0 positions
199.71K
Derivative underlying
3 instruments
3
Security positions
6.45M indirect
Non-Derivative Holdings3
Common Stock
IndirectShares owned3.82M
Common Stock
IndirectShares owned876.84K
Common Stock
IndirectShares owned1.75M
Total
6.45M indirect6.45M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.82M | Indirect |
| Common Stock | 876.84K | Indirect |
| Common Stock | 1.75M | Indirect |
| Total | 6.45M | 6.45M indirect |
Derivative Holdings3
Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
54.47K
Shares owned
N/A
Exercise price
23.50
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
118.01K
Shares owned
N/A
Exercise price
23.50
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
27.23K
Shares owned
N/A
Exercise price
23.50
Expiration
—
Exercise window
—
Total
Underlying
199.71K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Indirect | Common Stock | 23.50 | — | — | 54.47K | N/A |
| Warrant (Right to Buy) Indirect | Common Stock | 23.50 | — | — | 118.01K | N/A |
| Warrant (Right to Buy) Indirect | Common Stock | 23.50 | — | — | 27.23K | N/A |
| Total | 199.71K | 0.00 | ||||