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

20 hedge funds and large institutions have $524K invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
5
Calls
$9.04M
Puts
Net Calls
+$9.04M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$164K
Walleye Capital
2
Walleye Capital
New York
$112K +$22.9K +544,444 +26%
WAM
3
Weiss Asset Management
Massachusetts
$101K
ECP
4
Empyrean Capital Partners
California
$42.1K
AC
5
Aristeia Capital
Connecticut
$33.6K
ZA
6
Zazove Associates
Nevada
$22K
Jane Street
7
Jane Street
New York
$16.9K +$65 +1,537 +0.4%
TCA
8
Taconic Capital Advisors
New York
$11.6K
VAS
9
VR Advisory Services
Cayman Islands
$5.56K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.44K
SW
11
SkyOak Wealth
Michigan
$2.32K -$1.28K -30,444 -36%
VI
12
Vestcor Inc
New Brunswick, Canada
$2K
Morgan Stanley
13
Morgan Stanley
New York
$1.51K
CGA
14
Crescent Grove Advisors
Illinois
$1.4K
IPW
15
Inlet Private Wealth
Florida
$1.22K -$5.86K -139,500 -83%
WAM
16
Wolverine Asset Management
Illinois
$1.21K -$50 -1,200 -4%
S
17
SignatureFD
Georgia
$396
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$84
Bank of America
19
Bank of America
North Carolina
$15
UBS Group
20
UBS Group
Switzerland
$5 +$2 +51 +66%
ICM
21
Ionic Capital Management
New York
-$98.3K -2,056,706 Closed
Wells Fargo
22
Wells Fargo
California
-$2.39K -50,000 Closed
TIM
23
Triad Investment Management
California
-$1.26K -26,425 Closed
CAC
24
Cowen and Company
New York
-$1.07K -22,300 Closed
CCA
25
Castle Creek Arbitrage
Colorado
-$602 -13,148 Closed