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P3 Health Partners Inc Warrant
PIIIW

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 44 → 45 (+1)

7% less capital invested

Capital invested by funds: $11.4M → $10.6M (-$773K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$414K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$178K
3
CCA
Castle Creek Arbitrage
Colorado
+$149K
4
CL
CSS LLC
Illinois
+$43.5K
5
RCM
Ratan Capital Management
Florida
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$251K
2
LA
Linden Advisors
New York
-$221K
3
MIM
Monashee Investment Management
Massachusetts
-$208K
4
PC
Periscope Capital
Ontario, Canada
-$157K
5
CAC
Cowen and Company
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.07M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.9M -$8.86K -7,400 -4%
HCM
3
Highbridge Capital Management
New York
$1.4M – – –
AC
4
Athos Capital
Hong Kong
$920K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$499K – – –
MF
6
Magnetar Financial
Illinois
$304K +$414K +345,927 New
AC
7
Aristeia Capital
Connecticut
$300K – – –
PI
8
PEAK6 Investments
Illinois
$259K -$7.3K -6,100 -2%
BCM
9
BlueCrest Capital Management
Jersey
$221K -$9.45K -7,895 -3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$179K +$178K +148,532 +271%
KCM
11
Kingstown Capital Management
New York
$176K – – –
SCM
12
Segantii Capital Management
Hong Kong
$164K – – –
UOC
13
UBS O'Connor
Illinois
$151K – – –
CH
14
CVI Holdings
Delaware
$147K – – –
SCC
15
Spring Creek Capital
Kansas
$147K – – –
SC
16
Sculptor Capital
New York
$136K – – –
6CM
17
683 Capital Management
New York
$117K – – –
MCM
18
Moore Capital Management
New York
$117K – – –
GCL
19
Glazer Capital LLC
New York
$113K -$251K -209,713 -62%
CCA
20
Castle Creek Arbitrage
Colorado
$109K +$149K +124,295 New
EL
21
EMFO LLC
Florida
$107K +$3.85K +3,213 +3%
Blackstone Inc
22
Blackstone Inc
New York
$103K – – –
CL
23
CSS LLC
Illinois
$91K +$43.5K +36,365 +54%
TCM
24
Tenor Capital Management
New York
$89K – – –
PC
25
Periscope Capital
Ontario, Canada
$84K -$157K -131,542 -58%
1
2 3

PIIIW Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q3 2021, worth a combined $10.6M — down 6.8% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIIIW positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $414K. The largest seller was Glazer Capital LLC, cutting an estimated $251K.

  • 45 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $10.6M of P3 Health Partners Inc Warrant stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 6 funds opened new P3 Health Partners Inc Warrant positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest P3 Health Partners Inc Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $414K added.
  • The largest P3 Health Partners Inc Warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2021.