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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 $22.7M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
6
Closed
3
Calls
$6.97M
Puts
Net Calls
+$6.97M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$13M
CH
2
Cannae Holdings
Nevada
$2.63M
ICM
3
Ionic Capital Management
New York
$2.21M +$10.4K +19,900 +0.5%
WAM
4
Weiss Asset Management
Massachusetts
$1.26M +$546K +1,039,624 +77%
AC
5
Aristeia Capital
Connecticut
$717K -$57.1K -108,846 -7%
ECP
6
Empyrean Capital Partners
California
$526K
SM
7
Skaana Management
New York
$330K -$162K -308,096 -33%
ZA
8
Zazove Associates
Nevada
$287K +$287K +546,914 New
PFM
9
Privium Fund Management
Netherlands
$244K +$43.1K +81,883 +21%
Jane Street
10
Jane Street
New York
$217K +$3.06K +5,843 +1%
IPW
11
Inlet Private Wealth
Florida
$166K
CL
12
CSS LLC
Illinois
$153K +$16.4K +31,400 +12%
GC
13
Greenlight Capital
New York
$151K
TCA
14
Taconic Capital Advisors
New York
$144K
DCM
15
Difesa Capital Management
New York
$134K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$95K +$41.8K +79,300 +78%
TIM
17
Triad Investment Management
California
$92K +$52.9K +101,101 +135%
VAS
18
VR Advisory Services
Cayman Islands
$69K
CCA
19
Castle Creek Arbitrage
Colorado
$50K -$23.7K -45,512 -32%
Walleye Capital
20
Walleye Capital
New York
$42K -$175K -330,927 -81%
BRWA
21
B. Riley Wealth Advisors
Florida
$27K -$1.75K -3,305 -6%
VI
22
Vestcor Inc
New Brunswick, Canada
$26K
Wells Fargo
23
Wells Fargo
California
$26K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$24K +$8.8K +16,500 +58%
Morgan Stanley
25
Morgan Stanley
New York
$21K +$2.65K +5,071 +14%