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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

45 hedge funds and large institutions have $10.6M invested in P3 Health Partners Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
11
Closed
5
Calls
$291K
Puts
–
Net Calls
+$291K
Net Calls Change
-$149K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$304K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$179K
3
CCA
3
Castle Creek Arbitrage
Colorado
$109K
4
CL
4
CSS LLC
Illinois
$91K
5
RCM
5
Ratan Capital Management
Florida
$29K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
GCL
3
Glazer Capital LLC
New York
$113K
4
PC
4
Periscope Capital
Ontario, Canada
$84K
5
CAC
5
Cowen and Company
New York
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$81K 91,495 -16,952 -16%
TI
27
Telemetry Investments
New York
$70K 79,423 +7,062 +10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
– – – –
BCM
29
Basso Capital Management
Connecticut
$64K 73,172 -3,598 -5%
CC
30
Clearline Capital
New York
$63K 71,885 +8,836 +14%
AA
31
AQR Arbitrage
Connecticut
$59K 66,665 – –
CAC
32
Cowen and Company
New York
$51K 57,399 -109,267 -66%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$44K 50,000 – –
WAM
34
Wolverine Asset Management
Illinois
$39K 45,013 -9,048 -17%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$38K 43,333 – –
CCM
36
Cinctive Capital Management
New York
$29K 33,331 – –
RCM
37
Ratan Capital Management
Florida
$29K 32,968 +32,968 New
Walleye Trading
38
Walleye Trading
New York
$22K 24,835 -1,498 -6%
Nomura Holdings
39
Nomura Holdings
Japan
$16K 17,167 +17,167 New
DCM
40
Dupont Capital Management
Delaware
$15K 16,666 – –
FIG
41
Fortress Investment Group
New York
$15K 16,666 – –
RCM
42
Rivernorth Capital Management
Florida
$15K 16,665 +16,665 New
Citadel Advisors
43
Citadel Advisors
Florida
$9K 10,560 – –
ACM
44
Atalaya Capital Management
New York
$7K 8,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K 8,333 +8,333 New
CIM
46
Cowen Investment Management
New York
$88 100,000 – –
Walleye Capital
47
Walleye Capital
New York
$33 37,754 -2,246 -6%
LA
48
Linden Advisors
New York
– – -158,495 Closed
MIM
49
Monashee Investment Management
Massachusetts
– – -149,998 Closed
MI
50
MMCAP International
Cayman Islands
– – -83,333 Closed
1
2
3