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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 %
LP
1
LMR Partners
United Kingdom
$2.07M 210,196 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.9M 192,599 -7,400 -4%
HCM
3
Highbridge Capital Management
New York
– – – –
AC
4
Athos Capital
Hong Kong
$920K 93,333 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$499K 566,666 – –
MF
6
Magnetar Financial
Illinois
$304K 345,927 +345,927 New
AC
7
Aristeia Capital
Connecticut
$300K 331,563 – –
PI
8
PEAK6 Investments
Illinois
$259K 293,900 -6,100 -2%
BCM
9
BlueCrest Capital Management
Jersey
$221K 251,295 -7,895 -3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$179K 203,427 +148,532 +271%
KCM
11
Kingstown Capital Management
New York
$176K 200,000 – –
SCM
12
Segantii Capital Management
Hong Kong
$164K 16,666 – –
UOC
13
UBS O'Connor
Illinois
$151K 166,660 – –
CH
14
CVI Holdings
Delaware
$147K 166,666 – –
SCC
15
Spring Creek Capital
Kansas
$147K 166,666 – –
SC
16
Sculptor Capital
New York
$136K 150,000 – –
MCM
17
Moore Capital Management
New York
$117K 133,333 – –
6CM
18
683 Capital Management
New York
$117K 133,333 – –
GCL
19
Glazer Capital LLC
New York
$113K 128,713 -209,713 -62%
CCA
20
Castle Creek Arbitrage
Colorado
$109K 124,295 +124,295 New
EL
21
EMFO LLC
Florida
$107K 121,546 +3,213 +3%
Blackstone Inc
22
Blackstone Inc
New York
$103K 116,666 – –
CL
23
CSS LLC
Illinois
$91K 103,567 +36,365 +54%
TCM
24
Tenor Capital Management
New York
$89K 100,624 – –
PC
25
Periscope Capital
Ontario, Canada
$84K 95,210 -131,542 -58%
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