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P3 Health Partners Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$609K +$12.5K +61,205 +2%
Walleye Capital
2
Walleye Capital
New York
$566K +$298K +1,453,619 +161%
HCM
3
Highbridge Capital Management
New York
$148K
AC
4
Athos Capital
Hong Kong
$130K
EL
5
EMFO LLC
Florida
$123K -$658 -3,213 -0.6%
KL
6
KIM LLC
Kansas
$41.7K
CL
7
CSS LLC
Illinois
$40.6K +$34.6K +169,127 New
PI
8
PEAK6 Investments
Illinois
$34K -$362 -1,769 -1%
MCM
9
Moore Capital Management
New York
$33.3K
TCM
10
Tenor Capital Management
New York
$24.1K
Walleye Trading
11
Walleye Trading
New York
$23K +$15.2K +74,280 +343%
CCA
12
Castle Creek Arbitrage
Colorado
$18.6K
Two Sigma Investments
13
Two Sigma Investments
New York
$13.3K +$11.3K +55,300 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12.5K
CAC
15
Cowen and Company
New York
$10.4K
CCM
16
Cinctive Capital Management
New York
$8.39K
SAMU
17
SONA Asset Management (US)
New York
$7.5K
TCSAM
18
Tyrus Capital S.A.M.
Monaco
$6.13K
FTUS
19
Flow Traders U.S.
New York
$3K -$3.32K -16,217 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08K
William Blair & Company
21
William Blair & Company
Illinois
$1.86K
UBS Group
22
UBS Group
Switzerland
$710 +$196 +958 +48%
CS
23
Clear Street
New York
$96 -$20 -100 -20%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$16K -200,000 Closed
AC
25
Aristeia Capital
Connecticut
-$13.7K -182,091 Closed