P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q2 2026 (June 30)14holders −5
2new positions
7sold out
$0.01avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, down 5 from Q1 2026. 2 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($26K), Walleye Capital LLC ($13K) and Greenland Capital Management LP ($1K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $613 |
| Exits | 7 | $6K |
All 13F filers, Q1 2026 → Q2 2026: 60,104 shares bought and 2,093,666 shares sold, net −2,033,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | No change | 2,546,924 | $26K |
| Walleye Capital LLC | — | Reduce -37.6% | 1,243,807 | $13K |
| Greenland Capital Management LP | — | No change | 141,412 | $1K |
| Moore Capital Management, LP | — | No change | 133,333 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $1K |
| PEAK6 LLC | — | Reduce -50.6% | 70,000 | $714 |
| Two Sigma Securities, LLC | — | New | 53,771 | $548 |
| Susquehanna Advisors Group, Inc. | — | No change | 50,000 | $510 |
| Toronto Dominion Bank | — | Reduce -90.4% | 50,000 | $500 |
| TPG GP A, LLC | — | No change | 16,666 | $170 |
| Clear Street Group Inc. | — | Reduce -4.8% | 9,982 | $102 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $85 |
| Northwestern Mutual Wealth Management Co. | — | New | 6,333 | $65 |
| UBS Group AG | — | Reduce -79.6% | 400 | $4 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.