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P3 Health Partners Inc Warrant

PIIIW

Market cap $130K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CIM 26 Cowen Investment Management New York	$139K	+$102K	+100,000	New
27	MI 27 MMCAP International Grand Cayman, Cayman Islands	$116K	+$84.9K	+83,333	New
28	BCM 28 Basso Capital Management Stamford, Connecticut	$107K	+$78.2K	+76,770	New
29	29 JP Morgan Chase New York	$102K	–	–	–
30	TI 30 Telemetry Investments New York	$101K	+$73.7K	+72,361	New
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$93K	+$67.9K	+66,665	New
32	CL 32 CSS LLC Chicago, Illinois	$93K	+$68.5K	+67,202	New
33	CC 33 Clearline Capital New York	$88K	+$64.2K	+63,049	New
34	QGA 34 Q Global Advisors Fort Worth, Texas	$79K	+$57.7K	+56,655	New
35	PSAMP 35 P. Schoenfeld Asset Management (PSAM) New York	$76K	+$55.9K	+54,895	New
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$75K	+$55.1K	+54,061	New
37	37 Susquehanna International Group Bala Cynwyd, Pennsylvania	$70K	+$51K	+50,000	New
38	38 Hudson Bay Capital Management Stamford, Connecticut	$60K	+$44.2K	+43,333	New
39	39 Walleye Capital New York	$56K	+$40.8K	+40,000	New
40	CCM 40 Cinctive Capital Management New York	$46K	+$34K	+33,331	New
41	41 Walleye Trading New York	$37K	+$26.8K	+26,333	New
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$23K	+$17K	+16,666	New
43	FIG 43 Fortress Investment Group New York	$23K	+$17K	+16,666	New
44	44 Goldman Sachs New York	$19K	+$13.7K	+13,400	New
45	45 Citadel Advisors Miami, Florida	$15K	+$10.8K	+10,560	New
46	ACM 46 Atalaya Capital Management New York	$12K	+$8.49K	+8,333	New