P3 Health Partne -CW27PIIIWPreferred / convertible
13F holders, Q4 2025 (December 31)18holders +2
3new positions
1sold out
$0.01avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($25K), Walleye Capital LLC ($20K) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3K |
| Exits | 1 | $868 |
All 13F filers, Q3 2025 → Q4 2025: 122,326 shares bought and 93,432 shares sold, net +28,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 2,546,924 | $25K |
| Walleye Capital LLC | — | No change | 1,993,807 | $20K |
| Toronto Dominion Bank | — | No change | 522,921 | $5K |
| Athos Capital Ltd | — | New | 37,052 | $3K |
| Warberg Asset Management LLC | — | No change | 292,107 | $3K |
| StoneX Group Inc. | — | No change | 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 |
| Susquehanna International Group, LLP | — | Add +126.2% | 118,447 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,624 | $1K |
| Susquehanna Advisors Group, Inc. | — | No change | 50,000 | $500 |
| Clear Street Group Inc. | — | Reduce -0.9% | 10,882 | $109 |
| Blair William & Co. | — | No change | 8,598 | $86 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $83 |
| Wolverine Asset Management LLC | — | No change | 5,094 | $51 |
| UBS Group AG | — | New | 2,872 | $29 |
| HRT Financial LP | — | New | 16,317 | $0 |
"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.