SQUAREPOINT OPS LLC enters CANO HEALTH, INC. with 8.16M 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: 0000950170-24-082269
8.16M
Baseline shares
0.00
Direct ownership
0 positions
738.29K
Derivative underlying
2 instruments
3
Security positions
8.16M indirect
Non-Derivative Holdings3
Common Stock
IndirectShares owned728.96K
Common Stock
IndirectShares owned17K
Common Stock
IndirectShares owned7.42M
Total
8.16M indirect8.16M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 728.96K | Indirect |
| Common Stock | 17K | Indirect |
| Common Stock | 7.42M | Indirect |
| Total | 8.16M | 8.16M indirect |
Derivative Holdings2
Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
665.61K
Shares owned
N/A
Exercise price
23.50
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
72.68K
Shares owned
N/A
Exercise price
23.50
Expiration
—
Exercise window
—
Total
Underlying
738.29K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Indirect | Common Stock | 23.50 | — | — | 665.61K | N/A |
| Warrant (Right to Buy) Indirect | Common Stock | 23.50 | — | — | 72.68K | N/A |
| Total | 738.29K | 0.00 | ||||