PSFE.WS icon

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 $296K invested in Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
6
Closed
7
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$101K +$101K +3,897,840 New
WAM
2
Weiss Asset Management
Massachusetts
$62.4K
Walleye Capital
3
Walleye Capital
New York
$57.1K -$12.5K -479,349 -18%
AC
4
Aristeia Capital
Connecticut
$20.9K
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$14.2K +$14.2K +10,000 New
Jane Street
6
Jane Street
New York
$10.4K -$5 -190 -0%
ZA
7
Zazove Associates
Nevada
$10.2K
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.15K
VAS
9
VR Advisory Services
Cayman Islands
$3.44K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.81K -$130 -5,000 -4%
SW
11
SkyOak Wealth
Michigan
$1.09K -$100 -3,860 -8%
MWM
12
MBE Wealth Management
Wisconsin
$1.01K
VI
13
Vestcor Inc
New Brunswick, Canada
$1K
Morgan Stanley
14
Morgan Stanley
New York
$913 -$5 -200 -0.6%
CGA
15
Crescent Grove Advisors
Illinois
$867
WAM
16
Wolverine Asset Management
Illinois
$773
Wells Fargo
17
Wells Fargo
California
$16 +$16 +600 New
UBS Group
18
UBS Group
Switzerland
$13 +$13 +500 New
Bank of America
19
Bank of America
North Carolina
$10
CA
20
CoreCap Advisors
Michigan
$1
ECP
21
Empyrean Capital Partners
California
-$24.9K -1,001,670 Closed
TCA
22
Taconic Capital Advisors
New York
-$6.85K -275,000 Closed
GS
23
GTS Securities
New York
-$971 -38,836 Closed
IPW
24
Inlet Private Wealth
Florida
-$598 -24,000 Closed
TSS
25
Two Sigma Securities
New York
-$431 -17,300 Closed