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

33 hedge funds and large institutions have $12.3M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-3
Holders Change %
-8.33%
% 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
2
Increased
6
Reduced
9
Closed
5
Calls
$4.37M
Puts
Net Calls
+$4.37M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.5M +$20.3K +10,398 +0.3%
CH
2
Cannae Holdings
Nevada
$1.35M
ICM
3
Ionic Capital Management
New York
$1.14M +$2.36K +8,772 +0.2%
WAM
4
Weiss Asset Management
Massachusetts
$646K
AC
5
Aristeia Capital
Connecticut
$332K -$22.8K -87,918 -6%
ECP
6
Empyrean Capital Partners
California
$270K
ZA
7
Zazove Associates
Nevada
$142K
Jane Street
8
Jane Street
New York
$112K +$511 +1,899 +0.5%
PFM
9
Privium Fund Management
Netherlands
$90K -$34.4K -128,313 -28%
IPW
10
Inlet Private Wealth
Florida
$85K
GC
11
Greenlight Capital
New York
$78K
TCA
12
Taconic Capital Advisors
New York
$74K
DCM
13
Difesa Capital Management
New York
$69K
CL
14
CSS LLC
Illinois
$60K -$18.8K -69,645 -24%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$51K +$2.68K +10,000 +6%
TIM
16
Triad Investment Management
California
$50K +$2.45K +9,062 +5%
SM
17
Skaana Management
New York
$49K -$122K -447,620 -71%
SW
18
SkyOak Wealth
Michigan
$37K +$37K +138,177 New
VAS
19
VR Advisory Services
Cayman Islands
$33K
BRWA
20
B. Riley Wealth Advisors
Florida
$20K +$6.1K +22,400 +44%
AGM
21
Alpine Global Management
New York
$18K -$26.8K -99,741 -60%
CCA
22
Castle Creek Arbitrage
Colorado
$16K -$9.32K -35,302 -37%
VI
23
Vestcor Inc
New Brunswick, Canada
$13K
Wells Fargo
24
Wells Fargo
California
$13K
Morgan Stanley
25
Morgan Stanley
New York
$10K -$144 -571 -1%