P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
$0.08avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings. The largest holders were Walleye Capital LLC ($256K), LMR Partners LLP ($210K) and Athos Capital Ltd ($38K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 2 | $2K |
Ownership 17 holders
| Walleye Capital LLC | — | No change | 3,093,955 | $256K |
| LMR Partners LLP | — | No change | 2,546,924 | $210K |
| Athos Capital Ltd | — | No change | 37,052 | $38K |
| Emfo, LLC | — | No change | 501,619 | $30K |
| Cowen and Company, LLC | — | No change | 350,947 | $29K |
| Kim, LLC | — | No change | 166,666 | $14K |
| Greenland Capital Management LP | — | New | 141,412 | $9K |
| Moore Capital Management, LP | — | No change | 133,333 | $9K |
| PEAK6 Investments LLC | — | No change | 141,831 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $8K |
| Walleye Trading LLC | — | No change | 98,428 | $8K |
| Susquehanna International Group, LLP | — | No change | 50,000 | $4K |
| Sanders Morris Harris LLC | — | New | 46,666 | $3K |
| Cinctive Capital Management LP | — | No change | 33,548 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $533 |
| Blair William & Co. | — | No change | 7,765 | $466 |
| Clear Street LLC | — | Reduce -14.3% | 600 | $50 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.