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P3 Health Partners Inc Warrant

29 hedge funds and large institutions have $5.48M invested in P3 Health Partners Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more funds holding

Funds holding: 2529 (+4)

13.66% more ownership

Funds ownership: 0%13.66% (+14%)

66% less capital invested

Capital invested by funds: $16M → $5.48M (-$10.5M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
3
Closed
2
Calls
$182K
Puts
Net Calls
+$182K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.56M
HCM
2
Highbridge Capital Management
New York
$359K
GPCM
3
Granite Point Capital Management
Massachusetts
$161K
AC
4
Athos Capital
Hong Kong
$80K
EL
5
EMFO LLC
Florida
$72.3K +$64.3K +123,394 +31%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$37.5K -$35.5K -68,243 -20%
AGC
7
Angelo Gordon & Co
New York
$30.7K
AC
8
Aristeia Capital
Connecticut
$29.1K -$10.7K -20,582 -10%
KL
9
KIM LLC
Kansas
$23K
PI
10
PEAK6 Investments
Illinois
$20.1K
Walleye Capital
11
Walleye Capital
New York
$18.7K -$2.68K -5,149 -4%
MCM
12
Moore Capital Management
New York
$18.7K
TCM
13
Tenor Capital Management
New York
$14.1K
CCA
14
Castle Creek Arbitrage
Colorado
$11.6K
AR
15
Advisory Research
Illinois
$9.22K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7K
CCM
17
Cinctive Capital Management
New York
$4.7K
SAMU
18
SONA Asset Management (US)
New York
$4.37K
FTUS
19
Flow Traders U.S.
New York
$4K +$13.8K +26,448 New
TCSAM
20
Tyrus Capital S.A.M.
Monaco
$3.58K +$13.3K +25,544 New
CAC
21
Cowen and Company
New York
$3.5K
CIM
22
Cowen Investment Management
New York
$3.5K +$13K +25,000 New
Walleye Trading
23
Walleye Trading
New York
$3.03K
Two Sigma Investments
24
Two Sigma Investments
New York
$2.9K +$10.8K +20,700 New
TCM
25
Tuttle Capital Management
Connecticut
$1.61K +$6.01K +11,538 New

PIIIW Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q4 2022, worth a combined $5.48M — down 66% from $16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIIIW positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was EMFO LLC, adding an estimated $64.3K. The largest seller was Balyasny Asset Management, cutting an estimated $35.5K.

  • 29 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $5.48M of P3 Health Partners Inc Warrant stock for Q4 2022, down 66% quarter-over-quarter.
  • 6 funds opened new P3 Health Partners Inc Warrant positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q4 2022 was EMFO LLC, an estimated $64.3K added.
  • The largest P3 Health Partners Inc Warrant seller in Q4 2022 was Balyasny Asset Management, an estimated $35.5K sold.

Based on aggregated 13F filings for Q4 2022.