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P3 Health Partners Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.2M +$540K +457,385 +23%
HCM
2
Highbridge Capital Management
New York
$1.13M
GPCM
3
Granite Point Capital Management
Massachusetts
$536K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$229K -$51.2K -43,330 -8%
EL
5
EMFO LLC
Florida
$176K +$37.8K +32,000 +10%
AC
6
Athos Capital
Hong Kong
$161K
AC
7
Aristeia Capital
Connecticut
$134K -$15.8K -13,343 -4%
KL
8
KIM LLC
Kansas
$73K +$197K +166,666 New
AGC
9
Angelo Gordon & Co
New York
$62K
MCM
10
Moore Capital Management
New York
$59K
TCM
11
Tenor Capital Management
New York
$50K
Walleye Capital
12
Walleye Capital
New York
$44K -$213K -180,513 -67%
PI
13
PEAK6 Investments
Illinois
$34K -$2.09K -1,769 -1%
AR
14
Advisory Research
Illinois
$34K -$35.8K -30,348 -31%
CCA
15
Castle Creek Arbitrage
Colorado
$34K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31K -$74 -63 -0.1%
SAMU
17
SONA Asset Management (US)
New York
$16K
CCM
18
Cinctive Capital Management
New York
$15K -$367 -311 -0.9%
CAC
19
Cowen and Company
New York
$13K
Walleye Trading
20
Walleye Trading
New York
$11K
Citadel Advisors
21
Citadel Advisors
Florida
$8K +$907 +768 +4%
HF
22
HRT Financial
New York
$7K -$1.33K -1,126 -6%
William Blair & Company
23
William Blair & Company
Illinois
$4K -$2.95K -2,500 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4K
EPM
25
Equitec Proprietary Markets
Illinois
$1K -$2.36K -2,000 -50%