P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders −4
2new positions
5sold out
$0.04avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Walleye Capital LLC ($123K), Cowen and Company, LLC ($21K) and Corient Private Wealth LP ($16K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 5 | $244K |
All 13F filers, Q2 2024 → Q3 2024: 676,418 shares bought and 2,768,015 shares sold, net −2,091,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Walleye Capital LLC | — | No change | 3,087,334 | $123K |
| Cowen and Company, LLC | — | Add +47.4% | 517,413 | $21K |
| Corient Private Wealth LP | — | New | 501,619 | $16K |
| Athos Capital Ltd | — | No change | 37,052 | $14K |
| Moore Capital Management, LP | — | No change | 133,333 | $5K |
| PEAK6 Investments LLC | — | No change | 141,831 | $5K |
| Greenland Capital Management LP | — | No change | 141,412 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $4K |
| Walleye Trading LLC | — | No change | 98,428 | $4K |
| Susquehanna International Group, LLP | — | No change | 50,000 | $2K |
| Sanders Morris Harris LLC | — | No change | 46,666 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $332 |
| Blair William & Co. | — | No change | 7,765 | $252 |
| Blue Owl Capital Holdings LP | — | New | 8,333 | $250 |
| Clear Street LLC | — | Reduce -33.3% | 400 | $16 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.