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

25 hedge funds and large institutions have $6.84M invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
5
Calls
$13.1M
Puts
Net Calls
+$13.1M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.61M
ICM
2
Ionic Capital Management
New York
$397K -$971 -10,450 -0.2%
WAM
3
Weiss Asset Management
Massachusetts
$223K
Walleye Capital
4
Walleye Capital
New York
$185K +$45.3K +487,947 +32%
ECP
5
Empyrean Capital Partners
California
$93.1K
AC
6
Aristeia Capital
Connecticut
$76.1K
CL
7
CSS LLC
Illinois
$58.3K -$501 -449 -0.9%
ZA
8
Zazove Associates
Nevada
$51K
Jane Street
9
Jane Street
New York
$37.8K +$396 +4,262 +1%
TCA
10
Taconic Capital Advisors
New York
$25.5K
IPW
11
Inlet Private Wealth
Florida
$22.9K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$12.3K
VAS
13
VR Advisory Services
Cayman Islands
$12.3K
SW
14
SkyOak Wealth
Michigan
$8.28K
VI
15
Vestcor Inc
New Brunswick, Canada
$5K
Wells Fargo
16
Wells Fargo
California
$4.65K
Morgan Stanley
17
Morgan Stanley
New York
$3.34K +$19 +200 +0.6%
CGA
18
Crescent Grove Advisors
Illinois
$3.1K
WAM
19
Wolverine Asset Management
Illinois
$3.02K +$3.02K +32,463 New
TIM
20
Triad Investment Management
California
$2.97K
CAC
21
Cowen and Company
New York
$2.07K -$2.32K -25,000 -53%
CCA
22
Castle Creek Arbitrage
Colorado
$1.22K
UBS Group
23
UBS Group
Switzerland
$855 -$3.79K -40,749 -82%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$186
Bank of America
25
Bank of America
North Carolina
$34