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P3 Health Partners Inc Warrant

20 hedge funds and large institutions have $1.32M invested in P3 Health Partners Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

9% less funds holding

Funds holding: 2220 (-2)

9.48% less ownership

Funds ownership: 15.88%6.4% (-9.5%)

24% less capital invested

Capital invested by funds: $1.73M → $1.32M (-$408K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
Closed
3
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$513K +$144K +661,294 +28%
LP
2
LMR Partners
United Kingdom
$431K
EL
3
EMFO LLC
Florida
$87.2K
AC
4
Athos Capital
Hong Kong
$54K -$1.37K -6,282 -14%
CAC
5
Cowen and Company
New York
$47K +$50.8K +233,024 +538%
HCM
6
Highbridge Capital Management
New York
$31.5K
KL
7
KIM LLC
Kansas
$28.3K
PI
8
PEAK6 Investments
Illinois
$24.1K
MCM
9
Moore Capital Management
New York
$22.7K
TCM
10
Tenor Capital Management
New York
$17.1K
Walleye Trading
11
Walleye Trading
New York
$16.6K +$393 +1,800 +2%
CCA
12
Castle Creek Arbitrage
Colorado
$11.4K
SAMU
13
SONA Asset Management (US)
New York
$9.15K +$4.92K +22,568 +72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.5K
CCM
15
Cinctive Capital Management
New York
$5.7K
TCSAM
16
Tyrus Capital S.A.M.
Monaco
$4.34K
VF
17
Virtu Financial
New York
$4K +$5.3K +24,304 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42K
William Blair & Company
19
William Blair & Company
Illinois
$1.32K
CS
20
Clear Street
New York
$85 +$22 +100 +25%
UBS Group
21
UBS Group
Switzerland
$22 -$617 -2,828 -96%
CL
22
CSS LLC
Illinois
-$40.6K -169,127 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$13.3K -55,300 Closed
FTUS
24
Flow Traders U.S.
New York
-$3K -13,654 Closed

PIIIW Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q3 2023, worth a combined $1.32M — down 24% from $1.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PIIIW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, adding an estimated $144K. The largest seller was CSS LLC, exiting entirely with an estimated $40.6K sold.

  • 20 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $1.32M of P3 Health Partners Inc Warrant stock for Q3 2023, down 24% quarter-over-quarter.
  • 1 fund opened new P3 Health Partners Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q3 2023 was Walleye Capital, an estimated $144K added.
  • The largest P3 Health Partners Inc Warrant seller in Q3 2023 was CSS LLC, an estimated $40.6K sold.

Based on aggregated 13F filings for Q3 2023.