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P3 Health Partners

Name Holding Trade Value Shares
Change
Change in
Stake
SW
26
SlateStone Wealth
Florida
$11K
Jane Street
27
Jane Street
New York
$9.81K -$148K -5,662 -92%
HighTower Advisors
28
HighTower Advisors
Illinois
$9K
MIP
29
Marietta Investment Partners
Wisconsin
$5.79K
MFIM
30
Mesirow Financial Investment Management
Illinois
$5.79K
TRCT
31
Tower Research Capital (TRC)
New York
$4.91K -$6.18K -236 -48%
PAS
32
Point72 Asia (Singapore)
Singapore
$4.64K +$6.29K +240 New
Goldman Sachs
33
Goldman Sachs
New York
$4.6K -$244K -9,296 -98%
CFM
34
Catalyst Funds Management
Australia
$4.02K
ISL
35
Ingalls & Snyder LLC
New York
$4K
WAM
36
Warberg Asset Management
Illinois
$3.86K +$5.24K +200 New
Bank of America
37
Bank of America
North Carolina
$913 -$27.9K -1,064 -96%
JP Morgan Chase
38
JP Morgan Chase
New York
$878 -$29.2K -1,116 -96%
CSS
39
Cubist Systematic Strategies
Connecticut
$682 +$917 +35 New
TCM
40
Tuttle Capital Management
Connecticut
$490
Fidelity Investments
41
Fidelity Investments
Massachusetts
$440 -$10.8K -411 -95%
WAM
42
Wolverine Asset Management
Illinois
$225
Citigroup
43
Citigroup
New York
$132 -$2.85K -109 -94%
AAP
44
Arax Advisory Partners
Colorado
$100
UBS Group
45
UBS Group
Switzerland
$87 -$14.6K -558 -99%
CFGS
46
Concourse Financial Group Securities
Alabama
$77
Ameriprise
47
Ameriprise
Minnesota
-$2.85M -126,562 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$117K -5,179 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$91K -4,029 Closed
YIH
50
Y-Intercept (HK)
Hong Kong
-$89K -3,952 Closed