P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q2 2024 (June 30)19holders +2
2new positions
0sold out
$0.09avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($275K), LMR Partners LLP ($227K) and Cowen and Company, LLC ($31K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 20,677 shares bought and 6,621 shares sold, net +14,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Walleye Capital LLC | — | Reduce -0.2% | 3,087,334 | $275K |
| LMR Partners LLP | — | No change | 2,546,924 | $227K |
| Cowen and Company, LLC | — | No change | 350,947 | $31K |
| Emfo, LLC | — | No change | 501,619 | $25K |
| Athos Capital Ltd | — | No change | 37,052 | $17K |
| Kim, LLC | — | No change | 166,666 | $15K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $9K |
| Walleye Trading LLC | — | No change | 98,428 | $9K |
| PEAK6 Investments LLC | — | No change | 141,831 | $7K |
| Greenland Capital Management LP | — | No change | 141,412 | $7K |
| Moore Capital Management, LP | — | No change | 133,333 | $7K |
| Susquehanna International Group, LLP | — | No change | 50,000 | $3K |
| Sanders Morris Harris LLC | — | No change | 46,666 | $2K |
| Cinctive Capital Management LP | — | No change | 33,548 | $2K |
| StoneX Group Inc. | — | New | 14,583 | $732 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $418 |
| Blair William & Co. | — | No change | 7,765 | $390 |
| UBS Group AG | — | New | 6,094 | $305 |
| Clear Street LLC | — | No change | 600 | $53 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.