P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q2 2025 (June 30)15holders −1
3new positions
4sold out
$0.01avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($29K), Walleye Capital LLC ($22K) and Toronto Dominion Bank ($6K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6K |
| Exits | 4 | $797 |
All 13F filers, Q1 2025 → Q2 2025: 535,980 shares bought and 78,674 shares sold, net +457,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| LMR Partners LLP | — | No change | 2,546,924 | $29K |
| Walleye Capital LLC | — | No change | 1,993,807 | $22K |
| Toronto Dominion Bank | — | New | 523,121 | $6K |
| Athos Capital Ltd | — | No change | 37,052 | $5K |
| Warberg Asset Management LLC | — | No change | 292,107 | $3K |
| StoneX Group Inc. | — | Reduce -0.9% | 281,150 | $3K |
| Greenland Capital Management LP | — | No change | 141,412 | $2K |
| PEAK6 LLC | — | No change | 141,831 | $2K |
| Moore Capital Management, LP | — | No change | 133,333 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $1K |
| Susquehanna Advisors Group, Inc. | — | No change | 50,000 | $565 |
| Clear Street LLC | — | Reduce -2.6% | 11,182 | $125 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $94 |
| Blair William & Co. | — | New | 7,765 | $87 |
| Wolverine Asset Management LLC | — | New | 5,094 | $57 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.