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P3 Health Partners Inc. Warrant
PIIIW

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.

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 Market Value Shares Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$513K 3,019,954 +661,294 +28%
LP
2
LMR Partners
United Kingdom
$431K 2,536,924
EL
3
EMFO LLC
Florida
$87.2K 512,864
AC
4
Athos Capital
Hong Kong
$54K 37,052 -6,282 -14%
CAC
5
Cowen and Company
New York
$47K 276,324 +233,024 +538%
HCM
6
Highbridge Capital Management
New York
KL
7
KIM LLC
Kansas
$28.3K 166,666
PI
8
PEAK6 Investments
Illinois
$24.1K 141,831
MCM
9
Moore Capital Management
New York
$22.7K 133,333
TCM
10
Tenor Capital Management
New York
$17.1K 100,624
Walleye Trading
11
Walleye Trading
New York
$16.6K 97,708 +1,800 +2%
CCA
12
Castle Creek Arbitrage
Colorado
$11.4K 72,700
SAMU
13
SONA Asset Management (US)
New York
$9.15K 53,809 +22,568 +72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.5K 50,000
CCM
15
Cinctive Capital Management
New York
$5.7K 33,548
TCSAM
16
Tyrus Capital S.A.M.
Monaco
$4.34K 25,544
VF
17
Virtu Financial
New York
$4K 24,304 +24,304 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42K 8,333
William Blair & Company
19
William Blair & Company
Illinois
$1.32K 7,765
CS
20
Clear Street
New York
$85 500 +100 +25%
UBS Group
21
UBS Group
Switzerland
$22 130 -2,828 -96%
CL
22
CSS LLC
Illinois
-169,127 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-55,300 Closed
FTUS
24
Flow Traders U.S.
New York
-13,654 Closed
Marshall Wace
25
Marshall Wace
United Kingdom