P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q4 2024 (December 31)16holders +1
4new positions
3sold out
$0.01avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($30K), Walleye Capital LLC ($26K) and Athos Capital Ltd ($8K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $37K |
| Exits | 3 | $19K |
All 13F filers, Q3 2024 → Q4 2024: 3,131,093 shares bought and 1,515,349 shares sold, net +1,615,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | New | 2,546,924 | $30K |
| Walleye Capital LLC | — | Reduce -29.8% | 2,166,868 | $26K |
| Athos Capital Ltd | — | No change | 37,052 | $8K |
| Warberg Asset Management LLC | — | New | 288,207 | $3K |
| StoneX Group Inc. | — | New | 283,865 | $3K |
| PEAK6 LLC | — | — | 141,831 | $2K |
| 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 |
| Walleye Trading LLC | — | Reduce -35.5% | 63,497 | $756 |
| Susquehanna Advisors Group, Inc. | — | — | 50,000 | $595 |
| Sanders Morris Harris LLC | — | No change | 46,666 | $555 |
| Clear Street LLC | — | Add +2870.8% | 11,883 | $141 |
| Blair William & Co. | — | No change | 7,765 | $92 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $83 |
| UBS Group AG | — | New | 614 | $7 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.