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

23 hedge funds and large institutions have $211K invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
6
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$66.6K
WAM
2
Weiss Asset Management
Massachusetts
$59.7K
ECP
3
Empyrean Capital Partners
California
$24.9K
AC
4
Aristeia Capital
Connecticut
$19.3K
Jane Street
5
Jane Street
New York
$9.97K -$23 -924 -0.2%
ZA
6
Zazove Associates
Nevada
$9.41K
TCA
7
Taconic Capital Advisors
New York
$6.85K
VAS
8
VR Advisory Services
Cayman Islands
$3.29K
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.8K -$149 -6,000 -5%
SW
10
SkyOak Wealth
Michigan
$1.14K
VI
11
Vestcor Inc
New Brunswick, Canada
$1K
MWM
12
MBE Wealth Management
Wisconsin
$971 -$174 -7,000 -15%
GS
13
GTS Securities
New York
$971 -$145 -5,808 -13%
Morgan Stanley
14
Morgan Stanley
New York
$880
CGA
15
Crescent Grove Advisors
Illinois
$830
WAM
16
Wolverine Asset Management
Illinois
$741 +$22 +902 +3%
IPW
17
Inlet Private Wealth
Florida
$598
TSS
18
Two Sigma Securities
New York
$431 +$431 +17,300 New
Citadel Advisors
19
Citadel Advisors
Florida
$368 +$368 +14,764 New
Bank of America
20
Bank of America
North Carolina
$9
CA
21
CoreCap Advisors
Michigan
$1
LP
22
LMR Partners
United Kingdom
-$93.2K -3,897,840 Closed
SC
23
Saiph Capital
New Jersey
-$595 -25,000 Closed
UBS Group
24
UBS Group
Switzerland
-$353 -14,728 Closed
SA
25
Sanctuary Advisors
Indiana
-$290 -10,000 Closed