P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q3 2025 (September 30)16holders +1
2new positions
1sold out
$0.01avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($24K), Walleye Capital LLC ($19K) and Toronto Dominion Bank ($5K).
- Company
- P3 Health Partne -CW27
- CUSIP
- 744413113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 1 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 146,527 shares bought and 37,752 shares sold, net +108,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | No change | 2,546,924 | $24K |
| Walleye Capital LLC | — | No change | 1,993,807 | $19K |
| Toronto Dominion Bank | — | Reduce -0.0% | 522,921 | $5K |
| Warberg Asset Management LLC | — | No change | 292,107 | $3K |
| StoneX Group Inc. | — | Reduce -0.2% | 280,650 | $3K |
| PEAK6 LLC | — | No change | 141,831 | $1K |
| 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 | $936 |
| Sanders Morris Harris LLC | — | New | 93,332 | $868 |
| Susquehanna International Group, LLP | — | New | 52,362 | $482 |
| Susquehanna Advisors Group, Inc. | — | No change | 50,000 | $460 |
| Clear Street Group Inc. | — | — | 10,982 | $102 |
| Blair William & Co. | — | Add +10.7% | 8,598 | $80 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $77 |
| Wolverine Asset Management LLC | — | No change | 5,094 | $47 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.