P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q1 2025 (March 31)16holders
2new positions
2sold out
$0.01avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($31K), Walleye Capital LLC ($24K) and Athos Capital Ltd ($6K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $344 |
| Exits | 2 | $848 |
All 13F filers, Q4 2024 → Q1 2025: 32,593 shares bought and 245,038 shares sold, net −212,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | No change | 2,546,924 | $31K |
| Walleye Capital LLC | — | Reduce -8.0% | 1,993,807 | $24K |
| Athos Capital Ltd | — | No change | 37,052 | $6K |
| Warberg Asset Management LLC | — | Add +1.4% | 292,107 | $4K |
| StoneX Group Inc. | — | Reduce -0.1% | 283,650 | $3K |
| Moore Capital Management, LP | — | No change | 133,333 | $2K |
| PEAK6 LLC | — | No change | 141,831 | $1K |
| Greenland Capital Management LP | — | No change | 141,412 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $1K |
| Susquehanna Advisors Group, Inc. | — | No change | 50,000 | $600 |
| Sanders Morris Harris LLC | — | No change | 46,666 | $448 |
| Angelo Gordon & Co., L.P. | — | New | 16,666 | $200 |
| Susquehanna International Group, LLP | — | New | 12,027 | $144 |
| Clear Street LLC | — | Reduce -3.4% | 11,483 | $138 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $100 |
| UBS Group AG | — | Reduce -16.3% | 514 | $5 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.