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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

29 hedge funds and large institutions have $5.3M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
10
Closed
2
Calls
$16.8M
Puts
$83K
Net Calls
+$16.7M
Net Calls Change
+$13.9M

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$86.3K
2
PCM
Prelude Capital Management
New York
$14.7K
3
ICM
Ionic Capital Management
New York
$246K
4
VF
Virtu Financial
New York
$4K
5
UBS Group
UBS Group
Switzerland
$3K

Top Sellers

1
LP
LMR Partners
United Kingdom
$4.51M
2
CH
Cannae Holdings
Nevada
$0
3
CL
CSS LLC
Illinois
$36.3K
4
BRWA
B. Riley Wealth Advisors
Florida
$0
5
TIM
Triad Investment Management
California
$1.83K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$756 -$542 -9,428 -42%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$114 – – –
IFAM
28
Institutional & Family Asset Management
Colorado
$29 +$29 +500 New
Bank of America
29
Bank of America
North Carolina
$21 – – –
CH
30
Cannae Holdings
Nevada
– -$678K -4,520,972 Closed
BRWA
31
B. Riley Wealth Advisors
Florida
– -$20K -132,800 Closed
1
2