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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

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.

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

Top Buyers

1
EL
1
EMFO LLC
Florida
$72.3K
2
FTUS
2
Flow Traders U.S.
New York
$4K
3
TCSAM
3
Tyrus Capital S.A.M.
Monaco
$3.58K
4
CIM
4
Cowen Investment Management
New York
$3.5K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.9K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.5K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$29.1K
5
Walleye Capital
5
Walleye Capital
New York
$18.7K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.56M 2,475,719 – –
HCM
2
Highbridge Capital Management
New York
– – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$161K 1,072,601 – –
AC
4
Athos Capital
Hong Kong
$80K 43,334 – –
EL
5
EMFO LLC
Florida
$72.3K 516,077 +123,394 +31%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$37.5K 268,055 -68,243 -20%
AGC
7
Angelo Gordon & Co
New York
$30.7K 16,666 – –
AC
8
Aristeia Capital
Connecticut
$29.1K 182,091 -20,582 -10%
KL
9
KIM LLC
Kansas
$23K 166,666 – –
PI
10
PEAK6 Investments
Illinois
$20.1K 143,600 – –
Walleye Capital
11
Walleye Capital
New York
$18.7K 133,638 -5,149 -4%
MCM
12
Moore Capital Management
New York
$18.7K 133,333 – –
TCM
13
Tenor Capital Management
New York
$14.1K 100,624 – –
CCA
14
Castle Creek Arbitrage
Colorado
$11.6K 72,700 – –
AR
15
Advisory Research
Illinois
$9.22K 65,835 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7K 50,000 – –
CCM
17
Cinctive Capital Management
New York
$4.7K 33,548 – –
SAMU
18
SONA Asset Management (US)
New York
$4.37K 31,241 – –
FTUS
19
Flow Traders U.S.
New York
$4K 26,448 +26,448 New
TCSAM
20
Tyrus Capital S.A.M.
Monaco
$3.58K 25,544 +25,544 New
CAC
21
Cowen and Company
New York
$3.5K 25,000 – –
CIM
22
Cowen Investment Management
New York
$3.5K 25,000 +25,000 New
Walleye Trading
23
Walleye Trading
New York
$3.03K 21,628 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$2.9K 20,700 +20,700 New
TCM
25
Tuttle Capital Management
Connecticut
$1.62K 11,538 +11,538 New
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