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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

29 hedge funds and large institutions have $26.5M invested in P3 Health Partners Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
12
Closed
12
Calls
$887K
Puts
–
Net Calls
+$887K
Net Calls Change
+$537K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$15.8M
2
GPCM
2
Granite Point Capital Management
Massachusetts
$1.71M
3
Walleye Capital
3
Walleye Capital
New York
$428K
4
EL
4
EMFO LLC
Florida
$510K
5
Citadel Advisors
5
Citadel Advisors
Florida
$30K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
AC
3
Athos Capital
Hong Kong
$339K
4
KC
4
Kepos Capital
New York
$0
5
KCM
5
Kingstown Capital Management
New York
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$18K 11,211 -5,455 -33%
William Blair & Company
27
William Blair & Company
Illinois
$16K 10,265 +599 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K 8,333 – –
EPM
29
Equitec Proprietary Markets
Illinois
$6K 4,000 -2,000 -33%
Ameriprise
30
Ameriprise
Minnesota
– – -494,549 Closed
KC
31
Kepos Capital
New York
– – -250,000 Closed
CH
32
CVI Holdings
Delaware
– – -166,666 Closed
CC
33
Clearline Capital
New York
– – -73,777 Closed
ICMH
34
Integrity Capital Management (HK)
Hong Kong
– – -66,855 Closed
6CM
35
683 Capital Management
New York
– – -60,000 Closed
AA
36
AQR Arbitrage
Connecticut
– – -58,913 Closed
QM
37
QVIDTVM Management
Texas
– – -33,628 Closed
MA
38
MYDA Advisors
New York
– – -29,000 Closed
DCM
39
Dupont Capital Management
Delaware
– – -16,666 Closed
RCM
40
Rivernorth Capital Management
Florida
– – -16,665 Closed
WAM
41
Wolverine Asset Management
Illinois
– – -785 Closed
TRCT
42
Tower Research Capital (TRC)
New York
$0 6 – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
44
Deutsche Bank
Germany
– – – –
Marshall Wace
45
Marshall Wace
United Kingdom
– – – –
Millennium Management
46
Millennium Management
New York
– – – –
1
2