PSFE.WS icon

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 $681K invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
Closed
1
Calls
$7.62M
Puts
Net Calls
+$7.62M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$186K +$171K +3,573,020 +1,100%
WAM
2
Weiss Asset Management
Massachusetts
$115K
Walleye Capital
3
Walleye Capital
New York
$102K +$6.58K +137,582 +7%
ICM
4
Ionic Capital Management
New York
$98.3K -$106K -2,216,392 -52%
ECP
5
Empyrean Capital Partners
California
$47.9K
AC
6
Aristeia Capital
Connecticut
$37.5K
ZA
7
Zazove Associates
Nevada
$25K
Jane Street
8
Jane Street
New York
$19.1K -$328 -6,861 -2%
TCA
9
Taconic Capital Advisors
New York
$13.1K
IPW
10
Inlet Private Wealth
Florida
$8.05K -$3.72K -77,771 -32%
VAS
11
VR Advisory Services
Cayman Islands
$6.32K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$6.19K -$143 -3,000 -2%
SW
13
SkyOak Wealth
Michigan
$4.09K -$172 -3,594 -4%
Wells Fargo
14
Wells Fargo
California
$2.39K
VI
15
Vestcor Inc
New Brunswick, Canada
$2K
Morgan Stanley
16
Morgan Stanley
New York
$1.72K
CGA
17
Crescent Grove Advisors
Illinois
$1.59K
WAM
18
Wolverine Asset Management
Illinois
$1.44K -$115 -2,397 -7%
TIM
19
Triad Investment Management
California
$1.26K -$263 -5,500 -17%
CAC
20
Cowen and Company
New York
$1.07K
CCA
21
Castle Creek Arbitrage
Colorado
$602
S
22
SignatureFD
Georgia
$450 +$450 +9,422 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$96
Bank of America
24
Bank of America
North Carolina
$17
UBS Group
25
UBS Group
Switzerland
$4 -$474 -9,115 -99%