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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 %
CH
1
Cannae Holdings
Nevada
$21.7M +$21.7M +5,000,000 New
ICM
2
Ionic Capital Management
New York
$12.7M +$12.7M +2,942,187 New
ECP
3
Empyrean Capital Partners
California
$12.4M +$12.4M +2,867,398 New
NC
4
Nitorum Capital
New York
$10.6M +$10.6M +2,450,000 New
TP
5
Third Point
New York
$7.22M +$7.22M +1,666,666 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.77M +$5.77M +1,333,400 New
LP
7
LMR Partners
United Kingdom
$4.97M +$4.97M +1,146,778 New
CCA
8
Canyon Capital Advisors
Texas
$4.96M
Citadel Advisors
9
Citadel Advisors
Florida
$4.58M +$4.58M +1,056,569 New
CCM
10
CAAS Capital Management
New York
$4.33M +$4.33M +1,000,000 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$3.9M +$3.9M +900,776 New
RCM
12
Ratan Capital Management
Florida
$2.99M +$2.99M +691,448 New
ACL
13
Azora Capital LP
Florida
$2.55M +$2.55M +588,272 New
Jane Street
14
Jane Street
New York
$1.77M +$1.77M +407,925 New
CCA
15
Castle Creek Arbitrage
Colorado
$1.58M +$1.58M +366,748 New
LA
16
Linden Advisors
New York
$1.44M +$1.44M +333,345 New
HLCM
17
Hickory Lane Capital Management
New York
$1.41M +$1.41M +325,000 New
GC
18
Greenlight Capital
New York
$1.25M +$1.25M +288,000 New
ZA
19
Zazove Associates
Nevada
$1.24M +$1.24M +287,177 New
TCA
20
Taconic Capital Advisors
New York
$1.19M +$1.19M +275,000 New
BFM
21
Boothbay Fund Management
New York
$1.05M +$1.05M +78,000 New
SI
22
Stephens Inc
Arkansas
$780K +$780K +180,179 New
Wells Fargo
23
Wells Fargo
California
$775K +$775K +178,943 New
ES
24
Equitec Specialists
Illinois
$767K +$767K +177,035 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$722K +$722K +166,666 New