NUT TREE CAPITAL MANAGEMENT, LP reported 3 transactions at CANO HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2024ACC: 0000905148-24-001836
Other
Since Jun 2024
+11.42M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
11.42M acquired
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+912.54K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
0.00→912.54K
Common Stock
Indirect
Shares
+9.56M
Price / share
—
Trade value
—
% of position
New position
6/28/2024
0.00→9.56M
Common Stock
Indirect
Shares
+555.51K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
0.00→555.51K
Total
Net shares
+11.03M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/28/2024 | J · J | +912.54K | — | — | New position | 0.00 | 912.54K |
| Common Stock Indirect | 6/28/2024 | J · J | +9.56M | — | — | New position | 0.00 | 9.56M |
| Common Stock Indirect | 6/28/2024 | J · J | +555.51K | — | — | New position | 0.00 | 555.51K |
| Total | +11.03M | $0.00 | ||||||
Derivative Transactions3
Warrants (Right to Buy)
Indirect
Converts to
Common Stock
32.75K shares
Shares
+32.75K
Strike price
25.3
Held after
32.75K
Exercisable
—
6/28/2024
Warrants (Right to Buy)
Indirect
Converts to
Common Stock
347.60K shares
Shares
+347.60K
Strike price
25.3
Held after
347.60K
Exercisable
—
6/28/2024
Warrants (Right to Buy)
Indirect
Converts to
Common Stock
17.05K shares
Shares
+17.05K
Strike price
25.3
Held after
17.05K
Exercisable
—
6/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Indirect | Common Stock32.75K shares | 6/28/2024 | J · J | +32.75K | 25.3 | — | 32.75K |
| Warrants (Right to Buy) Indirect | Common Stock347.60K shares | 6/28/2024 | J · J | +347.60K | 25.3 | — | 347.60K |
| Warrants (Right to Buy) Indirect | Common Stock17.05K shares | 6/28/2024 | J · J | +17.05K | 25.3 | — | 17.05K |