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

CUSIP: 744413113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 11/19/202
Total 13F shares
7,033,335
Share change
+21,232
Total reported value
$732,477
Price per share
$0.10
Number of holders
12
Value change
-$5,078
Number of buys
6
Number of sells
4

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 Q4 2023

As of 31 Dec 2023, P3 Health Partners Inc. - *W EXP 11/19/202 (PIIIW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,033,335 shares. The largest 10 holders included Walleye Capital LLC, LMR Partners LLP, EMFO, LLC, COWEN AND COMPANY, LLC, KIM, LLC, PEAK6 Investments LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, Virtu Financial LLC, and BLAIR WILLIAM & CO/IL. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2023 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.