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

22 hedge funds and large institutions have $329K invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
Calls
$8.73M
Puts
Net Calls
+$8.73M
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$103K
Walleye Capital
2
Walleye Capital
New York
$70.6K +$61 +2,300 +0.1%
WAM
3
Weiss Asset Management
Massachusetts
$63.3K
ECP
4
Empyrean Capital Partners
California
$26.4K
AC
5
Aristeia Capital
Connecticut
$21.6K
ZA
6
Zazove Associates
Nevada
$11K -$4.05K -147,166 -27%
Jane Street
7
Jane Street
New York
$10.6K +$9 +341 +0.1%
TCA
8
Taconic Capital Advisors
New York
$7.26K
VAS
9
VR Advisory Services
Cayman Islands
$3.49K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.14K -$277 -10,500 -8%
Morgan Stanley
11
Morgan Stanley
New York
$1.9K +$950 +35,992 +100%
SW
12
SkyOak Wealth
Michigan
$1.21K -$249 -9,422 -17%
VI
13
Vestcor Inc
New Brunswick, Canada
$1K
VF
14
Virtu Financial
New York
$1K +$1K +31,171 New
CGA
15
Crescent Grove Advisors
Illinois
$880
WAM
16
Wolverine Asset Management
Illinois
$762
UBS Group
17
UBS Group
Switzerland
$704 +$701 +26,963 +21,065%
IPW
18
Inlet Private Wealth
Florida
$634 -$132 -5,000 -17%
GS
19
GTS Securities
New York
$443 +$443 +17,027 New
S
20
SignatureFD
Georgia
$249
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$52
Bank of America
22
Bank of America
North Carolina
$10