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P3 Health Partners Inc Warrant
PIIIW

28 hedge funds and large institutions have $3.04M invested in P3 Health Partners Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.87% less ownership

Funds ownership: 13.66% → 12.79% (-0.87%)

3% less funds holding

Funds holding: 29 → 28 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

45% less capital invested

Capital invested by funds: $5.48M → $3.04M (-$2.45M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
4
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$91.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.97K
3
CAC
Cowen and Company
New York
+$2.16K
4
WAM
Wolverine Asset Management
Illinois
+$797
5
FTUS
Flow Traders U.S.
New York
+$404

Top Sellers

Rank Fund Capital Flow
1
GPCM
Granite Point Capital Management
Massachusetts
-$161K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.04K
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.9K
4
AGC
Angelo Gordon & Co
New York
-$1.97K
5
TCM
Tuttle Capital Management
Connecticut
-$1.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.62M – – –
HCM
2
Highbridge Capital Management
New York
$143K – – –
Walleye Capital
3
Walleye Capital
New York
$72.5K +$91.1K +771,403 +577%
AC
4
Athos Capital
Hong Kong
$46K – – –
EL
5
EMFO LLC
Florida
$41.3K – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$16K -$8.04K -68,055 -25%
AC
7
Aristeia Capital
Connecticut
$13.7K – – –
KL
8
KIM LLC
Kansas
$13.3K – – –
PI
9
PEAK6 Investments
Illinois
$11.5K – – –
MCM
10
Moore Capital Management
New York
$10.7K – – –
TCM
11
Tenor Capital Management
New York
$8.06K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$5.45K – – –
AR
13
Advisory Research
Illinois
$5.27K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4K – – –
CAC
15
Cowen and Company
New York
$3.47K +$2.16K +18,300 +73%
CCM
16
Cinctive Capital Management
New York
$2.68K – – –
SAMU
17
SONA Asset Management (US)
New York
$2.5K – – –
TCSAM
18
Tyrus Capital S.A.M.
Monaco
$2.05K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$2.02K +$2.97K +25,186 New
CIM
20
Cowen Investment Management
New York
$2K – – –
FTUS
21
Flow Traders U.S.
New York
$2K +$404 +3,423 +13%
Walleye Trading
22
Walleye Trading
New York
$1.73K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$667 – – –
William Blair & Company
24
William Blair & Company
Illinois
$622 – – –
WAM
25
Wolverine Asset Management
Illinois
$592 +$797 +6,746 +1,041%
1
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PIIIW Hedge Fund Activity: Q1 2023 in Review

28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q1 2023, worth a combined $3.04M — down 45% from $5.48M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PIIIW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $91.1K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $161K sold.

  • 28 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $3.04M of P3 Health Partners Inc Warrant stock for Q1 2023, down 45% quarter-over-quarter.
  • 3 funds opened new P3 Health Partners Inc Warrant positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest P3 Health Partners Inc Warrant buyer in Q1 2023 was Walleye Capital, an estimated $91.1K added.
  • The largest P3 Health Partners Inc Warrant seller in Q1 2023 was Granite Point Capital Management, an estimated $161K sold.

Based on aggregated 13F filings for Q1 2023.