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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$102K
2
EL
2
EMFO LLC
Florida
$289K
3
LP
3
LMR Partners
United Kingdom
$11.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$248K
2
PI
2
PEAK6 Investments
Illinois
$106K
3
AC
3
Aristeia Capital
Connecticut
$142K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$37K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$11.4M 2,475,719 +2,000 +0.1%
HCM
2
Highbridge Capital Management
New York
– – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$790K 1,072,601 – –
EL
4
EMFO LLC
Florida
$289K 392,683 +40,000 +11%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$248K 336,298 -183,085 -35%
AC
6
Athos Capital
Hong Kong
$200K 43,334 – –
AC
7
Aristeia Capital
Connecticut
$142K 202,673 -87,043 -30%
KL
8
KIM LLC
Kansas
$123K 166,666 – –
PI
9
PEAK6 Investments
Illinois
$106K 143,600 -141,831 -50%
Walleye Capital
10
Walleye Capital
New York
$102K 138,787 +50,027 +56%
MCM
11
Moore Capital Management
New York
$98K 133,333 – –
AGC
12
Angelo Gordon & Co
New York
$77K 16,666 – –
TCM
13
Tenor Capital Management
New York
$74K 100,624 – –
CCA
14
Castle Creek Arbitrage
Colorado
$51K 72,700 – –
AR
15
Advisory Research
Illinois
$49K 65,835 -1,517 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$37K 50,000 -21,375 -30%
CCM
17
Cinctive Capital Management
New York
$25K 33,548 – –
SAMU
18
SONA Asset Management (US)
New York
$23K 31,241 – –
CAC
19
Cowen and Company
New York
$18K 25,000 – –
Walleye Trading
20
Walleye Trading
New York
$16K 21,628 -400 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$12K 16,525 -2,686 -14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9K 11,600 +11,600 New
William Blair & Company
23
William Blair & Company
Illinois
$6K 7,765 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K 8,333 – –
EPM
25
Equitec Proprietary Markets
Illinois
$1K 2,000 – –
1
2