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

Overview Fund Activity

33 hedge funds and large institutions have $12.3M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
9
Closed
5
Calls
$4.37M
Puts
–
Net Calls
+$4.37M
Net Calls Change
-$2.6M

Top Buyers

1
SW
1
SkyOak Wealth
Michigan
$37K
2
LP
2
LMR Partners
United Kingdom
$7.5M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$20K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$51K
5
TIM
5
Triad Investment Management
California
$50K

Top Sellers

1
SM
1
Skaana Management
New York
$49K
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PFM
3
Privium Fund Management
Netherlands
$90K
4
AGM
4
Alpine Global Management
New York
$18K
5
AC
5
Aristeia Capital
Connecticut
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
26
Crescent Grove Advisors
Illinois
$9K – – –
PCM
27
Prelude Capital Management
New York
$8K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$6K -$6.27K -23,000 -51%
VF
29
Virtu Financial
New York
$5K -$2.9K -11,754 -37%
UBS Group
30
UBS Group
Switzerland
$2K +$2K +6,952 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1K – – –
Walleye Capital
32
Walleye Capital
New York
– -$42K -79,295 Closed
RJA
33
Raymond James & Associates
Florida
– -$20K -38,125 Closed
TWM
34
Tradition Wealth Management
Minnesota
– -$12K -22,600 Closed
1
2