LMR Partners’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

LMR Partners’s Portfolio PIIIW Stock Details PIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Hold	2,546,924	–	–	﹤0.01%	1356
2025 Q4	$25.5K	Hold	2,546,924	–	–	﹤0.01%	1404
2025 Q3	$23.7K	Hold	2,546,924	–	–	﹤0.01%	1347
2025 Q2	$28.5K	Hold	2,546,924	–	–	﹤0.01%	1244
2025 Q1	$30.6K	Hold	2,546,924	–	–	﹤0.01%	1217
2024 Q4	$30.3K	Buy	+2,546,924	New	+$47.1K	﹤0.01%	1059
2024 Q3	–	Sell	-2,546,924	Closed	-$107K	–	1466
2024 Q2	$227K	Hold	2,546,924	–	–	﹤0.01%	840
2024 Q1	$210K	Hold	2,546,924	–	–	﹤0.01%	862
2023 Q4	$267K	Buy	2,546,924 +10,000	+0.4%	+$1.21K	﹤0.01%	712
2023 Q3	$431K	Hold	2,536,924	–	–	﹤0.01%	569
2023 Q2	$609K	Buy	2,536,924 +61,205	+2%	+$12.5K	0.01%	474
2023 Q1	$2.62M	Hold	2,475,719	–	–	0.04%	373
2022 Q4	$4.56M	Hold	2,475,719	–	–	0.08%	287
2022 Q3	$11.4M	Buy	2,475,719 +2,000	+0.1%	+$1.44K	0.21%	107
2022 Q2	$9.2M	Buy	2,473,719 +457,385	+23%	+$540K	0.15%	155
2022 Q1	$15.8M	Buy	2,016,334 +1,602,997	+388%	+$1.57M	0.18%	115
2021 Q4	$2.91M	Buy	413,337 +203,141	+97%	+$246K	0.03%	385
2021 Q3	$2.07M	Hold	210,196	–	–	0.02%	441
2021 Q2	$292K	Buy	+210,196	New	+$214K	﹤0.01%	743

Other funds holding PIIIW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners's PIIIW Position: Q1 2026 in Review

LMR Partners held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 2,546,924 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

LMR Partners first reported a position in PIIIW in Q2 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q1 2022. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

LMR Partners held 2,546,924 shares of P3 Health Partners Inc Warrant worth $15K as of Q1 2026.
LMR Partners left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1356 holding.
LMR Partners first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 19 quarters since.
LMR Partners's P3 Health Partners Inc Warrant position peaked at $15.8M in Q1 2022.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.