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P3 Health Partners Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cinctive Capital Management
New York
$36K +$935 +772 +2%
QM
27
QVIDTVM Management
Texas
$35K +$40.7K +33,628 New
SAMU
28
SONA Asset Management (US)
New York
$33K +$37.8K +31,241 New
MA
29
MYDA Advisors
New York
$30K +$35.1K +29,000 New
CAC
30
Cowen and Company
New York
$26K -$39.3K -32,399 -56%
Walleye Trading
31
Walleye Trading
New York
$25K -$802 -662 -3%
HF
32
HRT Financial
New York
$19K +$22.4K +18,523 New
Citadel Advisors
33
Citadel Advisors
Florida
$18K +$7.88K +6,508 +62%
DCM
34
Dupont Capital Management
Delaware
$17K
FIG
35
Fortress Investment Group
New York
$17K
RCM
36
Rivernorth Capital Management
Florida
$17K
William Blair & Company
37
William Blair & Company
Illinois
$10K +$11.7K +9,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
EPM
39
Equitec Proprietary Markets
Illinois
$6K +$7.27K +6,000 New
MF
40
Magnetar Financial
Illinois
-$304K -345,927 Closed
BCM
41
BlueCrest Capital Management
Jersey
-$221K -251,295 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
-$1.9M -192,599 Closed
UOC
43
UBS O'Connor
Illinois
-$151K -166,660 Closed
SC
44
Sculptor Capital
New York
-$136K -150,000 Closed
GCL
45
Glazer Capital LLC
New York
-$113K -128,713 Closed
Blackstone Inc
46
Blackstone Inc
New York
-$103K -116,666 Closed
CL
47
CSS LLC
Illinois
-$91K -103,567 Closed
CIM
48
Cowen Investment Management
New York
-$88K -100,000 Closed
PC
49
Periscope Capital
Ontario, Canada
-$84K -95,210 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
-$81K -91,495 Closed