SONA ASSET MANAGEMENT (US) LLC - P3 HEALTH PARTNERS INC ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of P3 HEALTH PARTNERS INC
ValueSharesWeighting
Q3 2023$9,148
+22.0%
53,809
+72.2%
0.00%
-100.0%
Q2 2023$7,498
+199.7%
31,2410.0%0.00%
+100.0%
Q1 2023$2,502
-42.8%
31,2410.0%0.00%0.0%
Q4 2022$4,374
-81.0%
31,2410.0%0.00%
-92.9%
Q3 2022$23,000
+43.8%
31,2410.0%0.01%
-12.5%
Q2 2022$16,000
-93.4%
31,2410.0%0.02%
-88.4%
Q1 2022$241,000
+630.3%
31,2410.0%0.14%
+711.8%
Q4 2021$33,00031,2410.02%
Other shareholders
P3 HEALTH PARTNERS INC shareholders Q4 2023
NameSharesValueWeighting ↓
LMR Partners LLP 2,475,719$2,624,2620.04%
EMFO, LLC 516,077$41,3380.04%
Athos Capital Ltd 43,334$460.03%
Tyrus Capital S.A.M. 25,544$2,0460.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,788,867$1430.01%
ANGELO GORDON & CO., L.P. 16,666$17,6660.00%
Walleye Capital LLC 905,041$72,4940.00%
Castle Creek Arbitrage, LLC 72,700$5,4530.00%
Cowen Investment Management LLC 25,000$2,0030.00%
KIM, LLC 166,666$13,3330.00%
View complete list of P3 HEALTH PARTNERS INC shareholders