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

29 hedge funds and large institutions have $5.3M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
10
Closed
2
Calls
$16.8M
Puts
$83K
Net Calls
+$16.7M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.51M -$49.6M -3,573,020 -92%
ICM
2
Ionic Capital Management
New York
$246K +$4.03K +70,262 +2%
WAM
3
Weiss Asset Management
Massachusetts
$138K
Walleye Capital
4
Walleye Capital
New York
$86.3K +$86.3K +1,503,769 New
ECP
5
Empyrean Capital Partners
California
$57.5K
AC
6
Aristeia Capital
Connecticut
$47.1K
CL
7
CSS LLC
Illinois
$36.3K -$47.6K -69,078 -57%
ZA
8
Zazove Associates
Nevada
$31K
Jane Street
9
Jane Street
New York
$23.1K -$597 -10,392 -3%
GC
10
Greenlight Capital
New York
$16.5K
TCA
11
Taconic Capital Advisors
New York
$15.8K
DCM
12
Difesa Capital Management
New York
$14.7K
PCM
13
Prelude Capital Management
New York
$14.7K +$12.9K +224,113 +711%
IPW
14
Inlet Private Wealth
Florida
$14.1K -$4.02K -70,000 -22%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$7.6K -$3.33K -58,000 -30%
VAS
16
VR Advisory Services
Cayman Islands
$7.59K
SW
17
SkyOak Wealth
Michigan
$5.12K -$2.81K -49,029 -35%
VF
18
Virtu Financial
New York
$4K +$4K +69,913 New
VI
19
Vestcor Inc
New Brunswick, Canada
$3K
UBS Group
20
UBS Group
Switzerland
$3K +$1.88K +31,270 +167%
Wells Fargo
21
Wells Fargo
California
$2.87K
CAC
22
Cowen and Company
New York
$2.72K -$155 -2,700 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.05K -$258 -4,500 -11%
CGA
24
Crescent Grove Advisors
Illinois
$1.91K
TIM
25
Triad Investment Management
California
$1.83K -$8.78K -153,034 -83%