Purchases and Sales Made in Q4 2021 in P3 Health Partners Inc Wt Exp (PIIIW)
This table provides information about the institutional ownership of P3 Health Partners Inc Wt Exp (PIIIW) during Q4 2021. The information is specifically focused on institutions that hold shares of P3 HEALTH PARTNERS INC WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.59MNew |
$2.25M - $4.04M
|
2.59M
$25.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
567KNew |
$493K - $884K
|
567K
$5.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
495KNew |
$430K - $771K
|
495K
$4.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
413KNew |
$360K - $645K
|
413K
$4.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
332KNew |
$288K - $517K
|
332K
$3.32K
|
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
BUY
|
- |
271KNew |
$235K - $422K
|
271K
$2.71K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
250KNew |
$218K - $390K
|
250K
$2.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
207KNew |
$180K - $323K
|
207K
$2.07K
|
|
|
Feb 14, 2022
Q4 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
200KNew |
$174K - $312K
|
200K
$2K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
197KNew |
$171K - $307K
|
197K
$1.97K
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
167KNew |
$145K - $260K
|
167K
$1.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
167KNew |
$145K - $260K
|
167K
$1.67K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
144KNew |
$125K - $224K
|
144K
$1.44K
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
133KNew |
$116K - $208K
|
133K
$1.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
101KNew |
$87.5K - $157K
|
101K
$1.01K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
97.7KNew |
$85K - $152K
|
97.7K
$977
|
|
|
Feb 11, 2022
Q4 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
93.3KNew |
$81.2K - $146K
|
93.3K
$933
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
73.8KNew |
$64.2K - $115K
|
73.8K
$738
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
73.3KNew |
$63.8K - $114K
|
73.3K
$733
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
72.7KNew |
$63.2K - $113K
|
72.7K
$727
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.5KNew |
$62.2K - $112K
|
71.5K
$715
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
66.9KNew |
$58.2K - $104K
|
66.9K
$669
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$52.2K - $93.6K
|
60K
$600
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
58.9KNew |
$51.3K - $91.9K
|
58.9K
$589
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
34.1KNew |
$29.7K - $53.2K
|
34.1K
$341
|
|
|
Sep 02, 2022
Q4 2021
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
33.6KNew |
$29.3K - $52.5K
|
33.6K
$336
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
31.2KNew |
$27.2K - $48.7K
|
31.2K
$312
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
29KNew |
$25.2K - $45.2K
|
29K
$290
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
25KNew |
$21.8K - $39K
|
25K
$250
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.2KNew |
$21K - $37.7K
|
24.2K
$242
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.5KNew |
$16.1K - $28.9K
|
18.5K
$185
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
$14.5K - $26K
|
16.7K
$167
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
16.7KNew |
$14.5K - $26K
|
16.7K
$167
|
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
16.7KNew |
$14.5K - $26K
|
16.7K
$167
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
16.7KNew |
$14.5K - $26K
|
16.7K
$167
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.67KNew |
$8.41K - $15.1K
|
9.67K
$96.7
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.33KNew |
$7.25K - $13K
|
8.33K
$83.3
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
6KNew |
$5.22K - $9.36K
|
6K
$60
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
785New |
$683 - $1.22K
|
785
$7.85
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$5.22 - $9.36
|
6
$0.06
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|