P3 Health Partners Inc. - *W EXP 11/19/202 (PIIIW)

CUSIP: 744413113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 11/19/202
Total 13F shares
5,884,560
Share change
+19,167
Total reported value
$4,493,000
Price per share
$0.74
Number of holders
23
Value change
+$23,182
Number of buys
4
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 744413113?
CUSIP 744413113 identifies PIIIW - P3 Health Partners Inc. - *W EXP 11/19/202 in SEC institutional holdings data.

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Institutional Holders of P3 Health Partners Inc. - *W EXP 11/19/202 (PIIIW) as of Q3 2022

As of 30 Sep 2022, P3 Health Partners Inc. - *W EXP 11/19/202 (PIIIW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,884,560 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Granite Point Capital Management, L.P., EMFO, LLC, Balyasny Asset Management LLC, ARISTEIA CAPITAL LLC, KIM, LLC, PEAK6 Investments LLC, Walleye Capital LLC, MOORE CAPITAL MANAGEMENT, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.