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

36 hedge funds and large institutions have $27.7M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% 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
9
Increased
8
Reduced
9
Closed
10
Calls
$8.04M
Puts
Net Calls
+$8.04M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$15M +$10.3M +2,633,778 +219%
CH
2
Cannae Holdings
Nevada
$3.3M
ICM
3
Ionic Capital Management
New York
$2.76M +$660K +1,000,000 +31%
AC
4
Aristeia Capital
Connecticut
$973K -$352K -533,676 -27%
WAM
5
Weiss Asset Management
Massachusetts
$897K +$897K +1,358,931 New
CCA
6
Canyon Capital Advisors
Texas
$756K -$2.12M
ECP
7
Empyrean Capital Partners
California
$661K
SM
8
Skaana Management
New York
$618K +$618K +936,083 New
Walleye Capital
9
Walleye Capital
New York
$271K -$230K -347,406 -46%
Jane Street
10
Jane Street
New York
$270K -$1.96K -2,960 -0.7%
PFM
11
Privium Fund Management
Netherlands
$255K +$255K +382,042 New
MP
12
MSD Partners
New York
$246K +$180K +275,000 +275%
IPW
13
Inlet Private Wealth
Florida
$209K -$14.9K -22,500 -7%
GC
14
Greenlight Capital
New York
$191K
AGM
15
Alpine Global Management
New York
$186K +$186K +282,500 New
TCA
16
Taconic Capital Advisors
New York
$182K
CL
17
CSS LLC
Illinois
$173K +$165K +248,520 +1,988%
DCM
18
Difesa Capital Management
New York
$169K +$169K +255,942 New
CCA
19
Castle Creek Arbitrage
Colorado
$93K -$148K -225,300 -61%
VAS
20
VR Advisory Services
Cayman Islands
$81K -$13.8K -22,515 -15%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$67K +$3.65K +5,500 +6%
TIM
22
Triad Investment Management
California
$49K +$49K +74,796 New
BRWA
23
B. Riley Wealth Advisors
Florida
$36K +$36K +54,305 New
Wells Fargo
24
Wells Fargo
California
$33K -$66K -100,000 -67%
VI
25
Vestcor Inc
New Brunswick, Canada
$32K