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P3 Health Partners
PIII

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$3.64M +$3.61M +7,369 New
BCM
27
Basso Capital Management
Connecticut
$3.61M +$3.58M +7,305 New
EL
28
EMFO LLC
Florida
$3.51M +$3.48M +7,101 New
Nomura Holdings
29
Nomura Holdings
Japan
$3.48M +$3.45M +7,032 New
LP
30
LMR Partners
United Kingdom
$3.46M +$3.43M +7,000 New
Blackstone Inc
31
Blackstone Inc
New York
$3.46M +$3.43M +7,000 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$3.46M +$3.43M +7,000 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.97M +$2.94M +6,000 New
LA
34
Linden Advisors
New York
$2.97M +$2.94M +6,000 New
AC
35
Athos Capital
Hong Kong
$2.77M +$2.75M +5,600 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.47M +$2.45M +5,000 New
MI
37
MMCAP International
Cayman Islands
$2.47M +$2.45M +5,000 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$2.47M +$2.45M +5,000 New
OPU
39
Omni Partners US
California
$2.04M +$2.02M +4,118 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.98M +$1.96M +4,000 New
SCM
41
Saba Capital Management
New York
$1.76M +$1.75M +3,561 New
WP
42
Woodline Partners
California
$1.54M +$1.53M +3,121 New
AA
43
AQR Arbitrage
Connecticut
$1.51M +$1.49M +3,045 New
JP Morgan Chase
44
JP Morgan Chase
New York
$1.48M +$1.47M +3,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.48M +$1.47M +3,000 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.48M +$1.47M +3,000 New
SMH
47
Sanders Morris Harris
Texas
$1.39M +$1.37M +2,800 New
TCM
48
Tuttle Capital Management
Connecticut
$1.19M +$1.5M +3,069 New
WAM
49
Wolverine Asset Management
Illinois
$1.15M +$1.14M +2,328 New
FTCM
50
First Trust Capital Management
Illinois
$1.12M +$1.11M +2,273 New
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