We are live on ! Find out more
PIIIW icon

P3 Health Partners Inc Warrant
PIIIW

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.23% less ownership

Funds ownership: 6.25% → 3.02% (-3.2%)

17% less funds holding

Funds holding: 18 → 15 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

68% less capital invested

Capital invested by funds: $636K → $201K (-$435K)

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

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$21.1K
2
CAC
Cowen and Company
New York
+$7.01K
3
BOCH
Blue Owl Capital Holdings
New York
+$351

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$107K
2
KL
KIM LLC
Kansas
-$14.8K
3
CCM
Cinctive Capital Management
New York
-$1.68K
4
UBS Group
UBS Group
Switzerland
-$305
5
CS
Clear Street
New York
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$123K – – –
CAC
2
Cowen and Company
New York
$20.6K +$7.01K +166,466 +47%
Corient Private Wealth
3
Corient Private Wealth
Florida
$16.3K +$21.1K +501,619 New
AC
4
Athos Capital
Hong Kong
$14K – – –
MCM
5
Moore Capital Management
New York
$5.32K – – –
PI
6
PEAK6 Investments
Illinois
$4.61K – – –
GCM
7
Greenland Capital Management
New York
$4.6K – – –
TCM
8
Tenor Capital Management
New York
$4K – – –
Walleye Trading
9
Walleye Trading
New York
$3.92K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.99K – – –
SMH
11
Sanders Morris Harris
Texas
$1.52K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$332 – – –
William Blair & Company
13
William Blair & Company
Illinois
$252 – – –
BOCH
14
Blue Owl Capital Holdings
New York
$250 +$351 +8,333 New
CS
15
Clear Street
New York
$16 -$8 -200 -33%
LP
16
LMR Partners
United Kingdom
– -$107K -2,546,924 Closed
KL
17
KIM LLC
Kansas
– -$14.8K -166,666 Closed
CCM
18
Cinctive Capital Management
New York
– -$1.68K -33,548 Closed
UBS Group
19
UBS Group
Switzerland
– -$305 -6,094 Closed

PIIIW Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q3 2024, worth a combined $201K — down 68% from $636K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PIIIW and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $21.1K. The largest seller was LMR Partners, exiting entirely with an estimated $107K sold.

  • 15 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $201K of P3 Health Partners Inc Warrant stock for Q3 2024, down 68% quarter-over-quarter.
  • 2 funds opened new P3 Health Partners Inc Warrant positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest P3 Health Partners Inc Warrant buyer in Q3 2024 was Corient Private Wealth, an estimated $21.1K added.
  • The largest P3 Health Partners Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2024.