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P3 Health Partners Inc Warrant
PIIIW

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.98M +$204K +199,999 New
HCM
2
Highbridge Capital Management
New York
$1.16M – – –
AC
3
Athos Capital
Hong Kong
$923K +$95.1K +93,333 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$788K +$577K +566,666 New
GCL
5
Glazer Capital LLC
New York
$470K +$345K +338,426 New
AC
6
Aristeia Capital
Connecticut
$461K +$338K +331,563 New
PI
7
PEAK6 Investments
Illinois
$417K +$306K +300,000 New
BCM
8
BlueCrest Capital Management
Jersey
$360K +$264K +259,190 New
PC
9
Periscope Capital
Ontario, Canada
$315K +$231K +226,752 New
LP
10
LMR Partners
United Kingdom
$292K +$214K +210,196 New
KCM
11
Kingstown Capital Management
New York
$278K +$204K +200,000 New
UOC
12
UBS O'Connor
Illinois
$232K +$170K +166,660 New
CAC
13
Cowen and Company
New York
$232K +$170K +166,666 New
CH
14
CVI Holdings
Delaware
$232K +$170K +166,666 New
SCC
15
Spring Creek Capital
Kansas
$232K +$170K +166,666 New
LA
16
Linden Advisors
New York
$221K +$162K +158,495 New
SC
17
Sculptor Capital
New York
$209K +$153K +150,000 New
MIM
18
Monashee Investment Management
Massachusetts
$208K +$153K +149,998 New
6CM
19
683 Capital Management
New York
$185K +$136K +133,333 New
MCM
20
Moore Capital Management
New York
$185K +$136K +133,333 New
SCM
21
Segantii Capital Management
Hong Kong
$165K +$17K +16,666 New
EL
22
EMFO LLC
Florida
$164K +$121K +118,333 New
Blackstone Inc
23
Blackstone Inc
New York
$162K +$119K +116,666 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$151K +$111K +108,447 New
TCM
25
Tenor Capital Management
New York
$140K +$103K +100,624 New
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