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Get Institutions for : 
P3 Health Partners Equity Warrant Exp 19th Nov 2026 (PIIIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 7,272,064  
% of shares held : 
 80.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 75,808  
% of shares held change : 
   0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 159,753
 2.2%
 
Unchanged Positions :
10
 679,152
 9.34%
 
Decreased Positions :
1
-11,245
-0.15%
 
Closed Positions :
1
-72,700
-1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Walleye Trading Advisors LLC 1240 - 2023-12-31 3,093,955 $324,000 74,001
   LMR Partners LLP 363 - 2023-12-31 2,546,924 $267,000 10,000
   Athos Capital Ltd 33 - 2023-12-31 37,052 $56,000 0
   EMFO LLC 150 - 2023-12-31 501,619 $53,000 -11,245
   COWEN AND COMPANY LLC 261 - 2023-12-31 350,947 $37,000 74,623
   PEAK6 Investments LLC 943 - 2023-12-31 141,831 $15,000 0
   KIM LLC 186 - 2023-12-31 166,666 $13,000 0
   MOORE CAPITAL MANAGEMENT, LP 315 - 2023-12-31 133,333 $11,000 0
   TENOR CAPITAL MANAGEMENT CO LP 76 - 2023-12-31 100,624 $11,000 0
   WALLEYE TRADING LLC 1371 - 2023-12-31 98,428 $10,000 720
   SONA ASSET MANAGEMENT (US) LLC 28 - 2023-09-30 53,809 $9,000 22,568
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5642 - 2023-12-31 50,000 $4,000 0
   TYRUS CAPITAL S.A.M. 14 - 2023-09-30 25,544 $4,000 0
   SANDERS MORRIS HARRIS INC/FA 265 *New 2024-03-31 46,666 $3,000 46,666
   Cinctive Capital Management LP 335 - 2023-12-31 33,548 $3,000 0
   VIRTU FINANCIAL LLC 1481 - 2023-12-31 23,537 $2,000 -767
   BLAIR WILLIAM & CO/IL 1756 - 2023-12-31 7,765 $1,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 930 - 2023-12-31 8,333 $1,000 0
   UBS Group AG 7232 - 2023-12-31 339 $0 209
   CLEAR STREET LLC 685 - 2023-12-31 700 $0 200
   PROEQUITIES INC. 5796 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 47 *Closed 2023-12-31 0 $0 -72,700
  22 Records found
  1    
  Page 1 of 1
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