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

28 hedge funds and large institutions have $7.81M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
6
Closed
6
Calls
$2.84M
Puts
Net Calls
+$2.84M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.38M +$73.7K +53,400 +1%
CH
2
Cannae Holdings
Nevada
$678K -$71.8K -479,028 -10%
ICM
3
Ionic Capital Management
New York
$632K
WAM
4
Weiss Asset Management
Massachusetts
$360K
ECP
5
Empyrean Capital Partners
California
$150K
AC
6
Aristeia Capital
Connecticut
$122K -$68.2K -458,191 -36%
ZA
7
Zazove Associates
Nevada
$81K
Jane Street
8
Jane Street
New York
$62K -$461 -3,073 -0.7%
IPW
9
Inlet Private Wealth
Florida
$47K
GC
10
Greenlight Capital
New York
$43K
TCA
11
Taconic Capital Advisors
New York
$41K
DCM
12
Difesa Capital Management
New York
$38K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$29K
TIM
14
Triad Investment Management
California
$28K
SW
15
SkyOak Wealth
Michigan
$21K
VAS
16
VR Advisory Services
Cayman Islands
$20K
BRWA
17
B. Riley Wealth Advisors
Florida
$20K +$8.95K +59,400 +81%
CL
18
CSS LLC
Illinois
$18K -$14.9K -100,982 -45%
Wells Fargo
19
Wells Fargo
California
$8K
CAC
20
Cowen and Company
New York
$8K +$8K +50,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$7K
Morgan Stanley
22
Morgan Stanley
New York
$6K +$99 +666 +2%
PCM
23
Prelude Capital Management
New York
$5K
CGA
24
Crescent Grove Advisors
Illinois
$5K
CCA
25
Castle Creek Arbitrage
Colorado
$3K -$5.06K -38,058 -63%