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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 $298K invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
1
Calls
$884K
Puts
Net Calls
+$884K
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$93.2K
Walleye Capital
2
Walleye Capital
New York
$64K
WAM
3
Weiss Asset Management
Massachusetts
$57.3K
ECP
4
Empyrean Capital Partners
California
$23.9K
AC
5
Aristeia Capital
Connecticut
$19.6K
Jane Street
6
Jane Street
New York
$9.59K +$10 +419 +0.1%
ZA
7
Zazove Associates
Nevada
$9.57K
TCA
8
Taconic Capital Advisors
New York
$6.57K
VAS
9
VR Advisory Services
Cayman Islands
$3.16K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.83K
MWM
11
MBE Wealth Management
Wisconsin
$1.1K
SW
12
SkyOak Wealth
Michigan
$1.09K
GS
13
GTS Securities
New York
$1.07K -$144 -6,000 -12%
VI
14
Vestcor Inc
New Brunswick, Canada
$1K
Morgan Stanley
15
Morgan Stanley
New York
$841 -$16 -666 -2%
CGA
16
Crescent Grove Advisors
Illinois
$795
WAM
17
Wolverine Asset Management
Illinois
$689
SC
18
Saiph Capital
New Jersey
$595 -$476 -20,000 -44%
IPW
19
Inlet Private Wealth
Florida
$572
UBS Group
20
UBS Group
Switzerland
$353 +$353 +14,728 New
SA
21
Sanctuary Advisors
Indiana
$290 +$290 +10,000 New
S
22
SignatureFD
Georgia
$225
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$48
Bank of America
24
Bank of America
North Carolina
$8
CA
25
CoreCap Advisors
Michigan
$1