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P3 Health Partners Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$513K +$144K +661,294 +28%
LP
2
LMR Partners
United Kingdom
$431K
EL
3
EMFO LLC
Florida
$87.2K
AC
4
Athos Capital
Hong Kong
$54K -$1.37K -6,282 -14%
CAC
5
Cowen and Company
New York
$47K +$50.8K +233,024 +538%
HCM
6
Highbridge Capital Management
New York
$31.5K
KL
7
KIM LLC
Kansas
$28.3K
PI
8
PEAK6 Investments
Illinois
$24.1K
MCM
9
Moore Capital Management
New York
$22.7K
TCM
10
Tenor Capital Management
New York
$17.1K
Walleye Trading
11
Walleye Trading
New York
$16.6K +$393 +1,800 +2%
CCA
12
Castle Creek Arbitrage
Colorado
$11.4K
SAMU
13
SONA Asset Management (US)
New York
$9.15K +$4.92K +22,568 +72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.5K
CCM
15
Cinctive Capital Management
New York
$5.7K
TCSAM
16
Tyrus Capital S.A.M.
Monaco
$4.34K
VF
17
Virtu Financial
New York
$4K +$5.3K +24,304 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42K
William Blair & Company
19
William Blair & Company
Illinois
$1.32K
CS
20
Clear Street
New York
$85 +$22 +100 +25%
UBS Group
21
UBS Group
Switzerland
$22 -$617 -2,828 -96%
CL
22
CSS LLC
Illinois
-$40.6K -169,127 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$13.3K -55,300 Closed
FTUS
24
Flow Traders U.S.
New York
-$3K -13,654 Closed