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P3 Health Partners Inc. Warrant
PIIIW

Overview Fund Activity

15 hedge funds and large institutions have $201K invested in P3 Health Partners Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
4
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$88K

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$16.3K
2
CAC
2
Cowen and Company
New York
$20.6K
3
BOCH
3
Blue Owl Capital Holdings
New York
$250

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
KL
2
KIM LLC
Kansas
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
CS
5
Clear Street
New York
$16
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$123K 3,087,334 – –
CAC
2
Cowen and Company
New York
$20.6K 517,413 +166,466 +47%
Corient Private Wealth
3
Corient Private Wealth
Florida
$16.3K 501,619 +501,619 New
AC
4
Athos Capital
Hong Kong
$14K 37,052 – –
MCM
5
Moore Capital Management
New York
$5.32K 133,333 – –
PI
6
PEAK6 Investments
Illinois
$4.61K 141,831 – –
GCM
7
Greenland Capital Management
New York
$4.6K 141,412 – –
TCM
8
Tenor Capital Management
New York
$4.01K 100,624 – –
Walleye Trading
9
Walleye Trading
New York
$3.92K 98,428 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.99K 50,000 – –
SMH
11
Sanders Morris Harris
Texas
$1.52K 46,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$332 8,333 – –
William Blair & Company
13
William Blair & Company
Illinois
$252 7,765 – –
BOCH
14
Blue Owl Capital Holdings
New York
$250 8,333 +8,333 New
CS
15
Clear Street
New York
$16 400 -200 -33%
LP
16
LMR Partners
United Kingdom
– – -2,546,924 Closed
KL
17
KIM LLC
Kansas
– – -166,666 Closed
CCM
18
Cinctive Capital Management
New York
– – -33,548 Closed
UBS Group
19
UBS Group
Switzerland
– – -6,094 Closed
Millennium Management
20
Millennium Management
New York
– – – –
AGC
21
Angelo Gordon & Co
New York
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –