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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

40 hedge funds and large institutions have $11.1M invested in P3 Health Partners Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 18 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
8
Closed
18
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
+$59K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.91M
2
Ameriprise
2
Ameriprise
Minnesota
$519K
3
KC
3
Kepos Capital
New York
$263K
4
CF
4
Cantor Fitzgerald
New York
$217K
5
Walleye Capital
5
Walleye Capital
New York
$206K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
PI
5
PEAK6 Investments
Illinois
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.91M 413,337 +203,141 +97%
HCM
2
Highbridge Capital Management
New York
– – – –
AC
3
Athos Capital
Hong Kong
$657K 93,333 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$595K 566,666 – –
Ameriprise
5
Ameriprise
Minnesota
$519K 494,549 +494,549 New
AA
6
AQR Arbitrage
Connecticut
$415K 58,913 -7,752 -12%
AC
7
Aristeia Capital
Connecticut
$355K 331,563 – –
EL
8
EMFO LLC
Florida
$284K 270,545 +148,999 +123%
KC
9
Kepos Capital
New York
$263K 250,000 +250,000 New
CF
10
Cantor Fitzgerald
New York
$217K 206,795 +206,795 New
KCM
11
Kingstown Capital Management
New York
$210K 200,000 – –
Walleye Capital
12
Walleye Capital
New York
$206K 196,562 +158,808 +421%
CH
13
CVI Holdings
Delaware
$175K 166,666 – –
SCC
14
Spring Creek Capital
Kansas
$175K 166,666 – –
PI
15
PEAK6 Investments
Illinois
$151K 143,900 -150,000 -51%
MCM
16
Moore Capital Management
New York
$140K 133,333 – –
AGC
17
Angelo Gordon & Co
New York
$117K 16,666 +16,666 New
TCM
18
Tenor Capital Management
New York
$106K 100,624 – –
AR
19
Advisory Research
Illinois
$103K 97,700 +97,700 New
CCA
20
Castle Creek Arbitrage
Colorado
$78K 72,700 -51,595 -42%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$77K 73,291 -130,136 -64%
CC
22
Clearline Capital
New York
$77K 73,777 +1,892 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$76K 71,476 +21,476 +43%
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$70K 66,855 +66,855 New
6CM
25
683 Capital Management
New York
$63K 60,000 -73,333 -55%
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