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Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share

49 hedge funds and large institutions have $118M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
Reduced
Closed
Calls
$12.1M
Puts
Net Calls
+$12.1M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
VAS
26
VR Advisory Services
Cayman Islands
$693K +$693K +160,000 New
AA
27
AQR Arbitrage
Connecticut
$688K +$688K +158,877 New
SC
28
Shay Capital
New York
$650K +$650K +150,000 New
CC
29
Cannell & Co
New York
$637K +$637K +147,057 New
FIG
30
Fortress Investment Group
New York
$412K +$412K +94,928 New
CL
31
CSS LLC
Illinois
$228K +$228K +52,782 New
DCM
32
Dupont Capital Management
Delaware
$217K +$217K +50,000 New
VI
33
Vestcor Inc
New Brunswick, Canada
$211K +$211K +48,688 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$156K +$156K +36,046 New
HF
35
HRT Financial
New York
$150K +$150K +34,858 New
CGA
36
Crescent Grove Advisors
Illinois
$144K +$144K +33,333 New
RJA
37
Raymond James & Associates
Florida
$143K +$143K +33,000 New
TAL
38
TIG Advisors LLC
New York
$127K +$127K +29,225 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$123K +$123K +28,407 New
MP
40
MSD Partners
New York
$108K +$108K +25,000 New
VF
41
Virtu Financial
New York
$76K +$76K +17,455 New
M&T Bank
42
M&T Bank
New York
$72K +$72K +16,666 New
LCH
43
Lee Capital Holdings
New York
$72K +$72K +16,666 New
PCM
44
Poehling Capital Management
Wisconsin
$61K +$61K +14,000 New
Stifel Financial
45
Stifel Financial
Missouri
$52K +$52K +12,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$35K +$35K +8,000 New
Walleye Capital
47
Walleye Capital
New York
$3.3K +$3.3K +761,048 New
Morgan Stanley
48
Morgan Stanley
New York
$3K +$3K +582 New
S
49
SignatureFD
Georgia
$3K +$3K +733 New
BC
50
Burleson & Co
California
$1K +$1K +141 New