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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 %
LP
1
LMR Partners
United Kingdom
$9.3M +$415K +53,486 +5%
CH
2
Cannae Holdings
Nevada
$9.25M
ICM
3
Ionic Capital Management
New York
$5.89M -$104K -56,043 -2%
NC
4
Nitorum Capital
New York
$4.32M -$212K -114,650 -5%
AC
5
Aristeia Capital
Connecticut
$3.73M +$4.08K +2,200 +0.1%
TP
6
Third Point
New York
$3.08M
CCA
7
Canyon Capital Advisors
Texas
$2.12M -$4.1M
ECP
8
Empyrean Capital Partners
California
$1.85M -$412K -222,451 -18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.63M -$31.9K -17,225 -2%
RCM
10
Ratan Capital Management
Florida
$1.28M
Jane Street
11
Jane Street
New York
$761K +$104 +56 +0%
ZA
12
Zazove Associates
Nevada
$750K
CCA
13
Castle Creek Arbitrage
Colorado
$680K
IPW
14
Inlet Private Wealth
Florida
$627K +$627K +338,771 New
LA
15
Linden Advisors
New York
$619K
GC
16
Greenlight Capital
New York
$532K
TCA
17
Taconic Capital Advisors
New York
$509K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$425K +$95K +51,384 +29%
ACL
19
Azora Capital LP
Florida
$288K -$51.5K -27,852 -15%
Wells Fargo
20
Wells Fargo
California
$278K -$53.6K -28,943 -16%
VAS
21
VR Advisory Services
Cayman Islands
$277K -$9.31K -5,200 -3%
MP
22
MSD Partners
New York
$185K +$92.5K +50,000 +100%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$177K +$177K +95,600 New
FBCM
24
Fort Baker Capital Management
California
$130K +$22.5K +12,182 +21%
VI
25
Vestcor Inc
New Brunswick, Canada
$90K