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P3 Health Partners Inc Warrant
PIIIW

25 hedge funds and large institutions have $16M invested in P3 Health Partners Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $12.1M → $16M (+$3.86M)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
1
Calls
$633K
Puts
–
Net Calls
+$633K
Net Calls Change
+$154K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$35.9K
2
EL
EMFO LLC
Florida
+$28.7K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.33K
4
LP
LMR Partners
United Kingdom
+$1.44K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$131K
2
PI
PEAK6 Investments
Illinois
-$102K
3
AC
Aristeia Capital
Connecticut
-$62.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.3K
5
HF
HRT Financial
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.4M +$1.44K +2,000 +0.1%
HCM
2
Highbridge Capital Management
New York
$2.07M – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$790K – – –
EL
4
EMFO LLC
Florida
$289K +$28.7K +40,000 +11%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$248K -$131K -183,085 -35%
AC
6
Athos Capital
Hong Kong
$200K – – –
AC
7
Aristeia Capital
Connecticut
$142K -$62.5K -87,043 -30%
KL
8
KIM LLC
Kansas
$123K – – –
PI
9
PEAK6 Investments
Illinois
$106K -$102K -141,831 -50%
Walleye Capital
10
Walleye Capital
New York
$102K +$35.9K +50,027 +56%
MCM
11
Moore Capital Management
New York
$98K – – –
AGC
12
Angelo Gordon & Co
New York
$77K – – –
TCM
13
Tenor Capital Management
New York
$74K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$51K – – –
AR
15
Advisory Research
Illinois
$49K -$1.09K -1,517 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$37K -$15.3K -21,375 -30%
CCM
17
Cinctive Capital Management
New York
$25K – – –
SAMU
18
SONA Asset Management (US)
New York
$23K – – –
CAC
19
Cowen and Company
New York
$18K – – –
Walleye Trading
20
Walleye Trading
New York
$16K -$287 -400 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$12K -$1.93K -2,686 -14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9K +$8.33K +11,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K – – –
William Blair & Company
24
William Blair & Company
Illinois
$6K – – –
EPM
25
Equitec Proprietary Markets
Illinois
$1K – – –
1
2

PIIIW Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q3 2022, worth a combined $16M — up 32% from $12.1M a quarter earlier.

Fund positioning in PIIIW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Walleye Capital, adding an estimated $35.9K. The largest seller was Balyasny Asset Management, cutting an estimated $131K.

  • 25 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $16M of P3 Health Partners Inc Warrant stock for Q3 2022, up 32% quarter-over-quarter.
  • 1 fund opened new P3 Health Partners Inc Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q3 2022 was Walleye Capital, an estimated $35.9K added.
  • The largest P3 Health Partners Inc Warrant seller in Q3 2022 was Balyasny Asset Management, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2022.