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PAYOW

Payoneer Global Inc. Warrant

Delisted

PAYOW was delisted on the 24th of September, 2024.

23 hedge funds and large institutions have $9.89M invested in Payoneer Global Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

81% less capital invested

Capital invested by funds: $53.2M → $9.89M (-$43.3M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
3
Calls
$5.37M
Puts
Net Calls
+$5.37M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.06M
WAM
2
Weiss Asset Management
Massachusetts
$2M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.68M
Walleye Capital
4
Walleye Capital
New York
$1.14M -$6.71K -10,330 -0.4%
MC
5
Metavasi Capital
New York
$653K
CL
6
CSS LLC
Illinois
$504K +$3.59K +5,527 +0.6%
SCM
7
Saba Capital Management
New York
$222K +$261K +401,095 +1,062%
PFM
8
Privium Fund Management
Netherlands
$188K +$22.9K +35,246 +11%
Jane Street
9
Jane Street
New York
$117K -$11.9K -18,315 -7%
ACA
10
Arena Capital Advisors
California
$73.2K
CCP
11
Corbin Capital Partners
New York
$60.1K
SOA
12
Sea Otter Advisors
Florida
$50K +$8.81K +13,554 +16%
CS
13
Clear Street
New York
$35.3K +$45.9K +70,690 New
CAC
14
Cowen and Company
New York
$32.4K -$22.3K -34,245 -35%
WAM
15
Wolverine Asset Management
Illinois
$16.1K +$2.08K +3,199 +11%
VF
16
Virtu Financial
New York
$15K +$19.6K +30,099 New
ACM
17
Atalaya Capital Management
New York
$12.8K
Two Sigma Investments
18
Two Sigma Investments
New York
$10.4K
Walleye Trading
19
Walleye Trading
New York
$9.07K
SM
20
Salzhauer Michael
$5K
TPA
21
Trivium Point Advisory
Connecticut
$5K
UBS Group
22
UBS Group
Switzerland
$209 +$271 +417 New
ICM
23
Ionic Capital Management
New York
-$572K -550,000 Closed
TCA
24
Taconic Capital Advisors
New York
-$147K -135,000 Closed
HF
25
HRT Financial
New York
-$12K -11,518 Closed

PAYOW Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Payoneer Global Inc. Warrant (PAYOW) for Q2 2023, worth a combined $9.89M — down 81% from $53.2M a quarter earlier.

Fund positioning in PAYOW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $261K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $572K sold.

  • 23 institutional investors held Payoneer Global Inc. Warrant (PAYOW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $9.89M of Payoneer Global Inc. Warrant stock for Q2 2023, down 81% quarter-over-quarter.
  • 3 funds opened new Payoneer Global Inc. Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Payoneer Global Inc. Warrant buyer in Q2 2023 was Saba Capital Management, an estimated $261K added.
  • The largest Payoneer Global Inc. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $572K sold.

Based on aggregated 13F filings for Q2 2023.