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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

29 hedge funds and large institutions have $26.5M invested in P3 Health Partners Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
12
Closed
12
Calls
$887K
Puts
–
Net Calls
+$887K
Net Calls Change
+$537K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$15.8M
2
GPCM
2
Granite Point Capital Management
Massachusetts
$1.71M
3
Walleye Capital
3
Walleye Capital
New York
$428K
4
EL
4
EMFO LLC
Florida
$510K
5
Citadel Advisors
5
Citadel Advisors
Florida
$30K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
AC
3
Athos Capital
Hong Kong
$339K
4
KC
4
Kepos Capital
New York
$0
5
KCM
5
Kingstown Capital Management
New York
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$15.8M 2,016,334 +1,602,997 +388%
HCM
2
Highbridge Capital Management
New York
– – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$1.71M 1,072,601 +1,072,601 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$900K 562,713 -3,953 -0.7%
EL
5
EMFO LLC
Florida
$510K 320,683 +50,138 +19%
AC
6
Aristeia Capital
Connecticut
$482K 303,059 -28,504 -9%
Walleye Capital
7
Walleye Capital
New York
$428K 269,273 +72,711 +37%
AC
8
Athos Capital
Hong Kong
$339K 43,334 -49,999 -54%
SCC
9
Spring Creek Capital
Kansas
$267K 166,666 – –
SAMU
10
SONA Asset Management (US)
New York
$241K 31,241 – –
PI
11
PEAK6 Investments
Illinois
$228K 143,600 -300 -0.2%
MCM
12
Moore Capital Management
New York
$213K 133,333 – –
CF
13
Cantor Fitzgerald
New York
$191K 119,623 -87,172 -42%
TCM
14
Tenor Capital Management
New York
$160K 100,624 – –
AR
15
Advisory Research
Illinois
$155K 97,700 – –
AGC
16
Angelo Gordon & Co
New York
$130K 16,666 – –
CCA
17
Castle Creek Arbitrage
Colorado
$116K 72,700 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$114K 71,438 -38 -0.1%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$110K 69,143 -4,148 -6%
KCM
20
Kingstown Capital Management
New York
$80K 50,000 -150,000 -75%
CCM
21
Cinctive Capital Management
New York
$54K 33,859 -244 -0.7%
CAC
22
Cowen and Company
New York
$40K 25,000 – –
Walleye Trading
23
Walleye Trading
New York
$35K 22,028 -2,145 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$30K 18,443 +1,375 +8%
HF
25
HRT Financial
New York
$29K 18,523 – –
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