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P3 Health Partners Inc Warrant
PIIIW

17 hedge funds and large institutions have $818K invested in P3 Health Partners Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.01% less ownership

Funds ownership: 6.4% → 6.39% (-0.01%)

15% less funds holding

Funds holding: 20 → 17 (-3)

38% less capital invested

Capital invested by funds: $1.32M → $818K (-$501K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
2
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.04K
2
Walleye Capital
Walleye Capital
New York
+$8.97K
3
LP
LMR Partners
United Kingdom
+$1.21K
4
Walleye Trading
Walleye Trading
New York
+$87
5
UBS Group
UBS Group
Switzerland
+$25

Top Sellers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
-$9.15K
2
EL
EMFO LLC
Florida
-$1.36K
3
VF
Virtu Financial
New York
-$93
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$324K +$8.97K +74,001 +2%
LP
2
LMR Partners
United Kingdom
$267K +$1.21K +10,000 +0.4%
AC
3
Athos Capital
Hong Kong
$56K – – –
EL
4
EMFO LLC
Florida
$52.6K -$1.36K -11,245 -2%
CAC
5
Cowen and Company
New York
$36.8K +$9.04K +74,623 +27%
PI
6
PEAK6 Investments
Illinois
$14.9K – – –
KL
7
KIM LLC
Kansas
$13.3K – – –
HCM
8
Highbridge Capital Management
New York
$11.4K – – –
MCM
9
Moore Capital Management
New York
$10.7K – – –
TCM
10
Tenor Capital Management
New York
$10.5K – – –
Walleye Trading
11
Walleye Trading
New York
$10.3K +$87 +720 +0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4K – – –
CCM
13
Cinctive Capital Management
New York
$2.68K – – –
VF
14
Virtu Financial
New York
$2K -$93 -767 -3%
William Blair & Company
15
William Blair & Company
Illinois
$814 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$666 – – –
CS
17
Clear Street
New York
$73 +$24 +200 +40%
UBS Group
18
UBS Group
Switzerland
$36 +$25 +209 +161%
CCA
19
Castle Creek Arbitrage
Colorado
– -$11.4K -72,700 Closed
SAMU
20
SONA Asset Management (US)
New York
– -$9.15K -53,809 Closed

PIIIW Hedge Fund Activity: Q4 2023 in Review

17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q4 2023, worth a combined $818K — down 38% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PIIIW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, adding an estimated $9.04K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $9.15K sold.

  • 17 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $818K of P3 Health Partners Inc Warrant stock for Q4 2023, down 38% quarter-over-quarter.
  • 0 funds opened new P3 Health Partners Inc Warrant positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q4 2023 was Cowen and Company, an estimated $9.04K added.
  • The largest P3 Health Partners Inc Warrant seller in Q4 2023 was SONA Asset Management (US), an estimated $9.15K sold.

Based on aggregated 13F filings for Q4 2023.