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P3 Health Partners Inc Warrant
PIIIW

17 hedge funds and large institutions have $630K invested in P3 Health Partners Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 6.39% → 6.53% (+0.14%)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

23% less capital invested

Capital invested by funds: $818K → $630K (-$188K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
GCM
Greenland Capital Management
New York
+$10.5K
2
SMH
Sanders Morris Harris
Texas
+$3.45K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2K
2
UBS Group
UBS Group
Switzerland
-$36
3
CS
Clear Street
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$256K – – –
LP
2
LMR Partners
United Kingdom
$210K – – –
AC
3
Athos Capital
Hong Kong
$38K – – –
EL
4
EMFO LLC
Florida
$30.1K – – –
CAC
5
Cowen and Company
New York
$29K – – –
KL
6
KIM LLC
Kansas
$13.8K – – –
GCM
7
Greenland Capital Management
New York
$9.19K +$10.5K +141,412 New
MCM
8
Moore Capital Management
New York
$8.53K – – –
PI
9
PEAK6 Investments
Illinois
$8.51K – – –
TCM
10
Tenor Capital Management
New York
$8.31K – – –
Walleye Trading
11
Walleye Trading
New York
$8.13K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.13K – – –
SMH
13
Sanders Morris Harris
Texas
$2.8K +$3.45K +46,666 New
CCM
14
Cinctive Capital Management
New York
$2.15K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533 – – –
William Blair & Company
16
William Blair & Company
Illinois
$466 – – –
CS
17
Clear Street
New York
$50 -$7 -100 -14%
VF
18
Virtu Financial
New York
– -$2K -23,537 Closed
UBS Group
19
UBS Group
Switzerland
– -$36 -339 Closed

PIIIW Hedge Fund Activity: Q1 2024 in Review

17 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q1 2024, worth a combined $630K — down 23% from $818K a quarter earlier.

Fund positioning in PIIIW was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Greenland Capital Management, opening a new position worth an estimated $10.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $2K sold.

  • 17 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $630K of P3 Health Partners Inc Warrant stock for Q1 2024, down 23% quarter-over-quarter.
  • 2 funds opened new P3 Health Partners Inc Warrant positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q1 2024 was Greenland Capital Management, an estimated $10.5K added.
  • The largest P3 Health Partners Inc Warrant seller in Q1 2024 was Virtu Financial, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2024.