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P3 Health Partners Inc Warrant
PIIIW

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.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $11.1M → $26.5M (+$15.5M)

28% less funds holding

Funds holding: 40 → 29 (-11)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$1.57M
2
GPCM
Granite Point Capital Management
Massachusetts
+$1.05M
3
Walleye Capital
Walleye Capital
New York
+$71.1K
4
EL
EMFO LLC
Florida
+$49K
5
Citadel Advisors
Citadel Advisors
Florida
+$1.34K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$519K
2
AA
AQR Arbitrage
Connecticut
-$415K
3
KC
Kepos Capital
New York
-$263K
4
CH
CVI Holdings
Delaware
-$175K
5
KCM
Kingstown Capital Management
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$15.8M +$1.57M +1,602,997 +388%
HCM
2
Highbridge Capital Management
New York
$4.14M – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$1.71M +$1.05M +1,072,601 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$900K -$3.86K -3,953 -0.7%
EL
5
EMFO LLC
Florida
$510K +$49K +50,138 +19%
AC
6
Aristeia Capital
Connecticut
$482K -$27.9K -28,504 -9%
Walleye Capital
7
Walleye Capital
New York
$428K +$71.1K +72,711 +37%
AC
8
Athos Capital
Hong Kong
$339K -$48.9K -49,999 -54%
SCC
9
Spring Creek Capital
Kansas
$267K – – –
SAMU
10
SONA Asset Management (US)
New York
$241K – – –
PI
11
PEAK6 Investments
Illinois
$228K -$293 -300 -0.2%
MCM
12
Moore Capital Management
New York
$213K – – –
CF
13
Cantor Fitzgerald
New York
$191K -$85.2K -87,172 -42%
TCM
14
Tenor Capital Management
New York
$160K – – –
AR
15
Advisory Research
Illinois
$155K – – –
AGC
16
Angelo Gordon & Co
New York
$130K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$116K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$114K -$37 -38 -0.1%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$110K -$4.05K -4,148 -6%
KCM
20
Kingstown Capital Management
New York
$80K -$147K -150,000 -75%
CCM
21
Cinctive Capital Management
New York
$54K -$238 -244 -0.7%
CAC
22
Cowen and Company
New York
$40K – – –
Walleye Trading
23
Walleye Trading
New York
$35K -$2.1K -2,145 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$30K +$1.34K +1,375 +8%
HF
25
HRT Financial
New York
$29K – – –
1
2

PIIIW Hedge Fund Activity: Q1 2022 in Review

29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q1 2022, worth a combined $26.5M — up 140% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PIIIW and 1 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $1.57M. The largest seller was Ameriprise, exiting entirely with an estimated $519K sold.

  • 29 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $26.5M of P3 Health Partners Inc Warrant stock for Q1 2022, up 140% quarter-over-quarter.
  • 1 fund opened new P3 Health Partners Inc Warrant positions in Q1 2022 and 12 closed out, a net change of -11 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q1 2022 was LMR Partners, an estimated $1.57M added.
  • The largest P3 Health Partners Inc Warrant seller in Q1 2022 was Ameriprise, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2022.