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

38 hedge funds and large institutions have $49.3M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
10
Closed
12
Calls
$9.28M
Puts
Net Calls
+$9.28M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
26
Boothbay Fund Management
New York
$80K -$97.3K -12,536 -55%
RJA
27
Raymond James & Associates
Florida
$71K
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$65K -$104K
CGA
29
Crescent Grove Advisors
Illinois
$62K
HF
30
HRT Financial
New York
$60K -$1.5K -821 -2%
PCM
31
Prelude Capital Management
New York
$58K
M
32
Murchinson
Ontario, Canada
$38K -$46.2K -25,100 -55%
CL
33
CSS LLC
Illinois
$23K +$23K +12,502 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$22K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$19K +$19K +10,500 New
UBS Group
36
UBS Group
Switzerland
$6K +$4.31K +2,145 +254%
Walleye Capital
37
Walleye Capital
New York
$1.4K
Bank of America
38
Bank of America
North Carolina
$1K
SIAP
39
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
Wellington Management Group
40
Wellington Management Group
Massachusetts
-$6.18M -1,725,000 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$613K -171,128 Closed
CC
42
Cannell & Co
New York
-$500K -139,783 Closed
DCM
43
Dupont Capital Management
Delaware
-$179K -50,000 Closed
SI
44
Stephens Inc
Arkansas
-$164K -45,831 Closed
EPM
45
Equitec Proprietary Markets
Illinois
-$125K -35,000 Closed
M&T Bank
46
M&T Bank
New York
-$60K -16,666 Closed
FC
47
Full18 Capital
Connecticut
-$36K -10,167 Closed
AWM
48
Accel Wealth Management
Iowa
-$14K -4,000 Closed
S
49
SignatureFD
Georgia
-$3K -733 Closed
BC
50
Burleson & Co
California
-$1K -141 Closed