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P3 Health Partners Inc Warrant
PIIIW

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.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 12.79% → 15.88% (+3.1%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

21% less funds holding

Funds holding: 28 → 22 (-6)

43% less capital invested

Capital invested by funds: $3.04M → $1.73M (-$1.31M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$298K
2
CL
CSS LLC
Illinois
+$34.6K
3
Walleye Trading
Walleye Trading
New York
+$15.2K
4
LP
LMR Partners
United Kingdom
+$12.5K
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16K
2
AC
Aristeia Capital
Connecticut
-$13.7K
3
AR
Advisory Research
Illinois
-$5.27K
4
FTUS
Flow Traders U.S.
New York
-$3.32K
5
Citadel Advisors
Citadel Advisors
Florida
-$2.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$609K +$12.5K +61,205 +2%
Walleye Capital
2
Walleye Capital
New York
$566K +$298K +1,453,619 +161%
HCM
3
Highbridge Capital Management
New York
$148K – – –
EL
4
EMFO LLC
Florida
$123K -$658 -3,213 -0.6%
KL
5
KIM LLC
Kansas
$41.7K – – –
CL
6
CSS LLC
Illinois
$40.6K +$34.6K +169,127 New
PI
7
PEAK6 Investments
Illinois
$34K -$362 -1,769 -1%
MCM
8
Moore Capital Management
New York
$33.3K – – –
TCM
9
Tenor Capital Management
New York
$24.1K – – –
Walleye Trading
10
Walleye Trading
New York
$23K +$15.2K +74,280 +343%
CCA
11
Castle Creek Arbitrage
Colorado
$18.6K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$13.3K +$11.3K +55,300 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.5K – – –
CAC
14
Cowen and Company
New York
$10.4K – – –
CCM
15
Cinctive Capital Management
New York
$8.39K – – –
SAMU
16
SONA Asset Management (US)
New York
$7.5K – – –
TCSAM
17
Tyrus Capital S.A.M.
Monaco
$6.13K – – –
FTUS
18
Flow Traders U.S.
New York
$3K -$3.32K -16,217 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08K – – –
William Blair & Company
20
William Blair & Company
Illinois
$1.86K – – –
UBS Group
21
UBS Group
Switzerland
$710 +$196 +958 +48%
AC
22
Athos Capital
Hong Kong
$130 – – –
CS
23
Clear Street
New York
$96 -$20 -100 -20%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$16K -200,000 Closed
AC
25
Aristeia Capital
Connecticut
– -$13.7K -182,091 Closed
1
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PIIIW Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q2 2023, worth a combined $1.73M — down 43% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PIIIW and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $298K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16K sold.

  • 22 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $1.73M of P3 Health Partners Inc Warrant stock for Q2 2023, down 43% quarter-over-quarter.
  • 2 funds opened new P3 Health Partners Inc Warrant positions in Q2 2023 and 8 closed out, a net change of -6 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q2 2023 was Walleye Capital, an estimated $298K added.
  • The largest P3 Health Partners Inc Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $16K sold.

Based on aggregated 13F filings for Q2 2023.