PIIIW icon

P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$72.5K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.02K
3
CAC
3
Cowen and Company
New York
$3.47K
4
WAM
4
Wolverine Asset Management
Illinois
$592
5
FTUS
5
Flow Traders U.S.
New York
$2K

Top Sellers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.62M 2,475,719 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$72.5K 905,041 +771,403 +577%
AC
4
Athos Capital
Hong Kong
$46K 43,334 – –
EL
5
EMFO LLC
Florida
$41.3K 516,077 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$16K 200,000 -68,055 -25%
AC
7
Aristeia Capital
Connecticut
$13.7K 182,091 – –
KL
8
KIM LLC
Kansas
$13.3K 166,666 – –
PI
9
PEAK6 Investments
Illinois
$11.5K 143,600 – –
MCM
10
Moore Capital Management
New York
$10.7K 133,333 – –
TCM
11
Tenor Capital Management
New York
$8.06K 100,624 – –
CCA
12
Castle Creek Arbitrage
Colorado
$5.45K 72,700 – –
AR
13
Advisory Research
Illinois
$5.27K 65,835 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4K 50,000 – –
CAC
15
Cowen and Company
New York
$3.47K 43,300 +18,300 +73%
CCM
16
Cinctive Capital Management
New York
$2.68K 33,548 – –
SAMU
17
SONA Asset Management (US)
New York
$2.5K 31,241 – –
TCSAM
18
Tyrus Capital S.A.M.
Monaco
$2.05K 25,544 – –
Citadel Advisors
19
Citadel Advisors
Florida
$2.02K 25,186 +25,186 New
CIM
20
Cowen Investment Management
New York
$2K 25,000 – –
FTUS
21
Flow Traders U.S.
New York
$2K 29,871 +3,423 +13%
Walleye Trading
22
Walleye Trading
New York
$1.73K 21,628 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$667 8,333 – –
William Blair & Company
24
William Blair & Company
Illinois
$622 7,765 – –
WAM
25
Wolverine Asset Management
Illinois
$592 7,394 +6,746 +1,041%
1
2