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P3 Health Partners Inc Warrant
PIIIW

25 hedge funds and large institutions have $12.1M invested in P3 Health Partners Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 29 → 25 (-4)

54% less capital invested

Capital invested by funds: $26.5M → $12.1M (-$14.4M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
5
Calls
$479K
Puts
–
Net Calls
+$479K
Net Calls Change
-$408K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$540K
2
PI
PEAK6 Investments
Illinois
+$167K
3
EL
EMFO LLC
Florida
+$37.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$907

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$213K
2
CF
Cantor Fitzgerald
New York
-$191K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$110K
4
KCM
Kingstown Capital Management
New York
-$80K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
– -$267K -166,666 Closed
CF
27
Cantor Fitzgerald
New York
– -$191K -119,623 Closed
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
– -$110K -69,143 Closed
KCM
29
Kingstown Capital Management
New York
– -$80K -50,000 Closed
FIG
30
Fortress Investment Group
New York
– -$18K -11,211 Closed
1
2

PIIIW Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q2 2022, worth a combined $12.1M — down 54% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PIIIW and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $540K. The largest seller was Walleye Capital, cutting an estimated $213K.

  • 25 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $12.1M of P3 Health Partners Inc Warrant stock for Q2 2022, down 54% quarter-over-quarter.
  • 1 fund opened new P3 Health Partners Inc Warrant positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q2 2022 was LMR Partners, an estimated $540K added.
  • The largest P3 Health Partners Inc Warrant seller in Q2 2022 was Walleye Capital, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2022.