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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

22 hedge funds and large institutions have $1.73M invested in P3 Health Partners Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
8
Calls
$233K
Puts
–
Net Calls
+$233K
Net Calls Change
+$136K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$566K
2
CL
2
CSS LLC
Illinois
$40.6K
3
Walleye Trading
3
Walleye Trading
New York
$23K
4
LP
4
LMR Partners
United Kingdom
$609K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.3K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
AR
3
Advisory Research
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$609K 2,536,924 +61,205 +2%
Walleye Capital
2
Walleye Capital
New York
$566K 2,358,660 +1,453,619 +161%
HCM
3
Highbridge Capital Management
New York
– – – –
EL
4
EMFO LLC
Florida
$123K 512,864 -3,213 -0.6%
KL
5
KIM LLC
Kansas
$41.7K 166,666 – –
CL
6
CSS LLC
Illinois
$40.6K 169,127 +169,127 New
PI
7
PEAK6 Investments
Illinois
$34K 141,831 -1,769 -1%
MCM
8
Moore Capital Management
New York
$33.3K 133,333 – –
TCM
9
Tenor Capital Management
New York
$24.2K 100,624 – –
Walleye Trading
10
Walleye Trading
New York
$23K 95,908 +74,280 +343%
CCA
11
Castle Creek Arbitrage
Colorado
$18.6K 72,700 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$13.3K 55,300 +55,300 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.5K 50,000 – –
CAC
14
Cowen and Company
New York
$10.4K 43,300 – –
CCM
15
Cinctive Capital Management
New York
$8.39K 33,548 – –
SAMU
16
SONA Asset Management (US)
New York
$7.5K 31,241 – –
TCSAM
17
Tyrus Capital S.A.M.
Monaco
$6.13K 25,544 – –
FTUS
18
Flow Traders U.S.
New York
$3K 13,654 -16,217 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08K 8,333 – –
William Blair & Company
20
William Blair & Company
Illinois
$1.86K 7,765 – –
UBS Group
21
UBS Group
Switzerland
$710 2,958 +958 +48%
AC
22
Athos Capital
Hong Kong
$130 43,334 – –
CS
23
Clear Street
New York
$96 400 -100 -20%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– – -200,000 Closed
AC
25
Aristeia Capital
Connecticut
– – -182,091 Closed
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