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P3 Health Partners Inc Warrant
PIIIW

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $10.6M → $11.1M (+$408K)

11% less funds holding

Funds holding: 45 → 40 (-5)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$599K
2
KC
Kepos Capital
New York
+$303K
3
LP
LMR Partners
United Kingdom
+$246K
4
Walleye Capital
Walleye Capital
New York
+$192K
5
EL
EMFO LLC
Florida
+$181K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$1.9M
2
MF
Magnetar Financial
Illinois
-$304K
3
BCM
BlueCrest Capital Management
Jersey
-$221K
4
PI
PEAK6 Investments
Illinois
-$182K
5
SCM
Segantii Capital Management
Hong Kong
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.91M +$246K +203,141 +97%
HCM
2
Highbridge Capital Management
New York
$2.72M – – –
AC
3
Athos Capital
Hong Kong
$657K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$595K – – –
Ameriprise
5
Ameriprise
Minnesota
$519K +$599K +494,549 New
AA
6
AQR Arbitrage
Connecticut
$415K -$9.39K -7,752 -12%
AC
7
Aristeia Capital
Connecticut
$355K – – –
EL
8
EMFO LLC
Florida
$284K +$181K +148,999 +123%
KC
9
Kepos Capital
New York
$263K +$303K +250,000 New
CF
10
Cantor Fitzgerald
New York
$217K +$251K +206,795 New
KCM
11
Kingstown Capital Management
New York
$210K – – –
Walleye Capital
12
Walleye Capital
New York
$206K +$192K +158,808 +421%
CH
13
CVI Holdings
Delaware
$175K – – –
SCC
14
Spring Creek Capital
Kansas
$175K – – –
PI
15
PEAK6 Investments
Illinois
$151K -$182K -150,000 -51%
MCM
16
Moore Capital Management
New York
$140K – – –
AGC
17
Angelo Gordon & Co
New York
$117K +$20.2K +16,666 New
TCM
18
Tenor Capital Management
New York
$106K – – –
AR
19
Advisory Research
Illinois
$103K +$118K +97,700 New
CCA
20
Castle Creek Arbitrage
Colorado
$78K -$62.5K -51,595 -42%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$77K -$158K -130,136 -64%
CC
22
Clearline Capital
New York
$77K +$2.29K +1,892 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$76K +$26K +21,476 +43%
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$70K +$81K +66,855 New
6CM
25
683 Capital Management
New York
$63K -$88.8K -73,333 -55%
1
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PIIIW Hedge Fund Activity: Q4 2021 in Review

40 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q4 2021, worth a combined $11.1M — up 3.8% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PIIIW and 13 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $599K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.9M sold.

  • 40 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q4 2021, down from 45 in Q3 2021.
  • Funds reported $11.1M of P3 Health Partners Inc Warrant stock for Q4 2021, up 3.8% quarter-over-quarter.
  • 13 funds opened new P3 Health Partners Inc Warrant positions in Q4 2021 and 18 closed out, a net change of -5 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q4 2021 was Ameriprise, an estimated $599K added.
  • The largest P3 Health Partners Inc Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2021.