PSFE.WS icon

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

46 hedge funds and large institutions have $89.2M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
8
Reduced
10
Closed
14
Calls
$11.1M
Puts
Net Calls
+$11.1M
Net Calls Change
-$976K
Name Holding Trade Value Shares
Change
Shares
Change %
CH
1
Cannae Holdings
Nevada
$17.9M
ICM
2
Ionic Capital Management
New York
$11.6M +$1.07M +298,470 +10%
NC
3
Nitorum Capital
New York
$8.77M
AC
4
Aristeia Capital
Connecticut
$7.18M +$7.18M +2,006,080 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.18M +$1.4M +391,600 +29%
TP
6
Third Point
New York
$5.97M
ECP
7
Empyrean Capital Partners
California
$4.38M -$5.88M -1,643,277 -57%
LP
8
LMR Partners
United Kingdom
$4.11M
CCA
9
Canyon Capital Advisors
Texas
$4.1M -$4.96M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$3.22M -$5.37K -1,499 -0.2%
RCM
11
Ratan Capital Management
Florida
$2.48M
Jane Street
12
Jane Street
New York
$1.47M +$11.9K +3,331 +0.8%
ZA
13
Zazove Associates
Nevada
$1.46M +$423K +116,946 +41%
CCA
14
Castle Creek Arbitrage
Colorado
$1.33M
LA
15
Linden Advisors
New York
$1.2M
GC
16
Greenlight Capital
New York
$1.03M
TCA
17
Taconic Capital Advisors
New York
$985K
ACL
18
Azora Capital LP
Florida
$657K -$1.45M -404,682 -69%
Wells Fargo
19
Wells Fargo
California
$641K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$639K +$42.3K +11,800 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$613K -$3.17M -885,441 -84%
VAS
22
VR Advisory Services
Cayman Islands
$565K
CC
23
Cannell & Co
New York
$500K -$26K -7,274 -5%
BFM
24
Boothbay Fund Management
New York
$277K -$669K -55,159 -71%
FBCM
25
Fort Baker Capital Management
California
$208K +$208K +58,093 New