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P3 Health Partners Inc Warrant
PIIIW

25 hedge funds and large institutions have $12.1M invested in P3 Health Partners Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 29 → 25 (-4)

54% less capital invested

Capital invested by funds: $26.5M → $12.1M (-$14.4M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
5
Calls
$479K
Puts
–
Net Calls
+$479K
Net Calls Change
-$408K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$540K
2
PI
PEAK6 Investments
Illinois
+$167K
3
EL
EMFO LLC
Florida
+$37.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$907

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$213K
2
CF
Cantor Fitzgerald
New York
-$191K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$110K
4
KCM
Kingstown Capital Management
New York
-$80K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.2M +$540K +457,385 +23%
HCM
2
Highbridge Capital Management
New York
$1.13M – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$536K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$229K -$51.2K -43,330 -8%
EL
5
EMFO LLC
Florida
$176K +$37.8K +32,000 +10%
AC
6
Athos Capital
Hong Kong
$161K – – –
AC
7
Aristeia Capital
Connecticut
$134K -$15.8K -13,343 -4%
PI
8
PEAK6 Investments
Illinois
$106K +$167K +141,831 +99%
KL
9
KIM LLC
Kansas
$73K +$197K +166,666 New
AGC
10
Angelo Gordon & Co
New York
$62K – – –
MCM
11
Moore Capital Management
New York
$59K – – –
TCM
12
Tenor Capital Management
New York
$50K – – –
Walleye Capital
13
Walleye Capital
New York
$44K -$213K -180,513 -67%
AR
14
Advisory Research
Illinois
$34K -$35.8K -30,348 -31%
CCA
15
Castle Creek Arbitrage
Colorado
$34K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31K -$74 -63 -0.1%
SAMU
17
SONA Asset Management (US)
New York
$16K – – –
CCM
18
Cinctive Capital Management
New York
$15K -$367 -311 -0.9%
CAC
19
Cowen and Company
New York
$13K – – –
Walleye Trading
20
Walleye Trading
New York
$11K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$8K +$907 +768 +4%
HF
22
HRT Financial
New York
$7K -$1.33K -1,126 -6%
William Blair & Company
23
William Blair & Company
Illinois
$4K -$2.95K -2,500 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4K – – –
EPM
25
Equitec Proprietary Markets
Illinois
$1K -$2.36K -2,000 -50%
1
2

PIIIW Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q2 2022, worth a combined $12.1M — down 54% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PIIIW and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $540K. The largest seller was Walleye Capital, cutting an estimated $213K.

  • 25 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $12.1M of P3 Health Partners Inc Warrant stock for Q2 2022, down 54% quarter-over-quarter.
  • 1 fund opened new P3 Health Partners Inc Warrant positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q2 2022 was LMR Partners, an estimated $540K added.
  • The largest P3 Health Partners Inc Warrant seller in Q2 2022 was Walleye Capital, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2022.