Tenor Capital Management’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Tenor Capital Management’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	$594	Hold	100,624	–	–	﹤0.01%	499
2025 Q4	$1.01K	Hold	100,624	–	–	﹤0.01%	425
2025 Q3	$936	Hold	100,624	–	–	﹤0.01%	392
2025 Q2	$1.13K	Hold	100,624	–	–	﹤0.01%	356
2025 Q1	$1.21K	Hold	100,624	–	–	﹤0.01%	292
2024 Q4	$1.2K	Hold	100,624	–	–	﹤0.01%	279
2024 Q3	$4K	Hold	100,624	–	–	﹤0.01%	233
2024 Q2	$8.96K	Hold	100,624	–	–	﹤0.01%	216
2024 Q1	$8.31K	Hold	100,624	–	–	﹤0.01%	260
2023 Q4	$10.5K	Hold	100,624	–	–	﹤0.01%	232
2023 Q3	$17.1K	Hold	100,624	–	–	﹤0.01%	235
2023 Q2	$24.1K	Hold	100,624	–	–	﹤0.01%	231
2023 Q1	$8.06K	Hold	100,624	–	–	﹤0.01%	365
2022 Q4	$14.1K	Hold	100,624	–	–	﹤0.01%	406
2022 Q3	$74K	Hold	100,624	–	–	﹤0.01%	469
2022 Q2	$50K	Hold	100,624	–	–	﹤0.01%	518
2022 Q1	$160K	Hold	100,624	–	–	﹤0.01%	510
2021 Q4	$106K	Hold	100,624	–	–	﹤0.01%	547
2021 Q3	$89K	Hold	100,624	–	–	﹤0.01%	526
2021 Q2	$140K	Buy	+100,624	New	+$103K	﹤0.01%	518

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Tenor Capital Management's PIIIW Position: Q1 2026 in Review

Tenor Capital Management held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 100,624 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Tenor Capital Management first reported a position in PIIIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $160K in Q1 2022. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Tenor Capital Management held 100,624 shares of P3 Health Partners Inc Warrant worth $594 as of Q1 2026.
Tenor Capital Management left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #499 holding.
Tenor Capital Management first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 20 quarters since.
Tenor Capital Management's P3 Health Partners Inc Warrant position peaked at $160K in Q1 2022.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.