PIIIW icon

P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

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.

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

1
LP
1
LMR Partners
United Kingdom
$9.2M
2
KL
2
KIM LLC
Kansas
$73K
3
PI
3
PEAK6 Investments
Illinois
$106K
4
EL
4
EMFO LLC
Florida
$176K
5
Citadel Advisors
5
Citadel Advisors
Florida
$8K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$44K
5
KCM
5
Kingstown Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.2M 2,473,719 +457,385 +23%
HCM
2
Highbridge Capital Management
New York
– – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$536K 1,072,601 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$229K 519,383 -43,330 -8%
EL
5
EMFO LLC
Florida
$176K 352,683 +32,000 +10%
AC
6
Athos Capital
Hong Kong
$161K 43,334 – –
AC
7
Aristeia Capital
Connecticut
$134K 289,716 -13,343 -4%
PI
8
PEAK6 Investments
Illinois
$106K 285,431 +141,831 +99%
KL
9
KIM LLC
Kansas
$73K 166,666 +166,666 New
AGC
10
Angelo Gordon & Co
New York
$62K 16,666 – –
MCM
11
Moore Capital Management
New York
$59K 133,333 – –
TCM
12
Tenor Capital Management
New York
$50K 100,624 – –
Walleye Capital
13
Walleye Capital
New York
$44K 88,760 -180,513 -67%
AR
14
Advisory Research
Illinois
$34K 67,352 -30,348 -31%
CCA
15
Castle Creek Arbitrage
Colorado
$34K 72,700 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31K 71,375 -63 -0.1%
SAMU
17
SONA Asset Management (US)
New York
$16K 31,241 – –
CCM
18
Cinctive Capital Management
New York
$15K 33,548 -311 -0.9%
CAC
19
Cowen and Company
New York
$13K 25,000 – –
Walleye Trading
20
Walleye Trading
New York
$11K 22,028 – –
Citadel Advisors
21
Citadel Advisors
Florida
$8K 19,211 +768 +4%
HF
22
HRT Financial
New York
$7K 17,397 -1,126 -6%
William Blair & Company
23
William Blair & Company
Illinois
$4K 7,765 -2,500 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4K 8,333 – –
EPM
25
Equitec Proprietary Markets
Illinois
$1K 2,000 -2,000 -50%
1
2