P3 Health Partne -CW27PIIIWPreferred / convertible

13F holders, Q1 2026 (March 31)
19holders +1
2new positions
1sold out
$0.01avg. 13F price*

At the end of Q1 2026, 19 institutions reported holding P3 Health Partne -CW27 (PIIIW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($15K), Walleye Capital LLC ($12K) and Toronto Dominion Bank ($3K).

Company
P3 Health Partne -CW27
CUSIP
744413113
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 19Q2 2024Q3 2024: 15Q3 2024Q4 2024: 16Q4 2024Q1 2025: 16Q1 2025Q2 2025: 15Q2 2025Q3 2025: 16Q3 2025Q4 2025: 18Q4 2025Q1 2026: 19Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$565
Exits1$0

All 13F filers, Q4 2025 → Q1 2026: 109,998 shares bought and 56,055 shares sold, net +53,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

LMR Partners LLP — No change 2,546,924 $15K
Walleye Capital LLC — No change 1,993,807 $12K
Toronto Dominion Bank — Reduce -0.0% 522,721 $3K
Athos Capital Ltd — No change 37,052 $2K
Warberg Asset Management LLC — No change 292,107 $2K
StoneX Group Inc. — Reduce -0.9% 278,150 $1K
Moore Capital Management, LP — No change 133,333 $787
PEAK6 LLC — No change 141,831 $709
Greenland Capital Management LP — No change 141,412 $707
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,624 $594
Susquehanna International Group, LLP — Reduce -30.2% 82,717 $488
Sanders Morris Harris LLC — New 93,332 $467
Susquehanna Advisors Group, Inc. — No change 50,000 $295
TPG GP A, LLC — New 16,666 $98
Clear Street Group Inc. — Reduce -3.7% 10,482 $62
Healthcare of Ontario Pension Plan Trust Fund — No change 8,333 $46
Blair William & Co. — No change 8,598 $43
Wolverine Asset Management LLC — No change 5,094 $30
UBS Group AG — Reduce -31.6% 1,964 $10

"% of holder's portfolio" is PIIIW's weight in each manager's 13F, not the share of P3 Health Partne -CW27 the manager owns.