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P3 Health Partners Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.07M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.9M -$8.86K -7,400 -4%
HCM
3
Highbridge Capital Management
New York
$1.4M
AC
4
Athos Capital
Hong Kong
$920K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$499K
MF
6
Magnetar Financial
Illinois
$304K +$414K +345,927 New
AC
7
Aristeia Capital
Connecticut
$300K
PI
8
PEAK6 Investments
Illinois
$259K -$7.3K -6,100 -2%
BCM
9
BlueCrest Capital Management
Jersey
$221K -$9.45K -7,895 -3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$179K +$178K +148,532 +271%
KCM
11
Kingstown Capital Management
New York
$176K
SCM
12
Segantii Capital Management
Hong Kong
$164K
UOC
13
UBS O'Connor
Illinois
$151K
CH
14
CVI Holdings
Delaware
$147K
SCC
15
Spring Creek Capital
Kansas
$147K
SC
16
Sculptor Capital
New York
$136K
6CM
17
683 Capital Management
New York
$117K
MCM
18
Moore Capital Management
New York
$117K
GCL
19
Glazer Capital LLC
New York
$113K -$251K -209,713 -62%
CCA
20
Castle Creek Arbitrage
Colorado
$109K +$149K +124,295 New
EL
21
EMFO LLC
Florida
$107K +$3.85K +3,213 +3%
Blackstone Inc
22
Blackstone Inc
New York
$103K
CL
23
CSS LLC
Illinois
$91K +$43.5K +36,365 +54%
TCM
24
Tenor Capital Management
New York
$89K
CIM
25
Cowen Investment Management
New York
$88K