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Paysafe
PSFE

Overview Fund Activity

208 hedge funds and large institutions have $2.82B invested in Paysafe in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
82
Reduced
42
Closed
41
Calls
$96M
Puts
$40.3M
Net Calls
+$55.7M
Net Calls Change
-$32.8M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$419M
2
BlackRock
2
BlackRock
New York
$92.7M
3
ICM
3
Indaba Capital Management
California
$26.4M
4
CCA
4
Canyon Capital Advisors
Texas
$48.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$30.3M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$2.54M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$14.6M
4
ACM
4
Alua Capital Management
New York
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$1K – – –
SFPG
202
Stonebridge Financial Planning Group
Florida
$1K – – –
DFCM
203
Dark Forest Capital Management
Puerto Rico
$1K +$1K +11 New
BIA
204
Bell Investment Advisors
California
$1K +$1K +13 New
BCA
205
Berman Capital Advisors
Georgia
$1K +$1K +18 New
SCM
206
Suvretta Capital Management
New York
– -$156M -1,076,444 Closed
ACM
207
Alua Capital Management
New York
– -$19.5M -134,250 Closed
SCA
208
Southpoint Capital Advisors
New York
– -$18.2M -125,000 Closed
GF
209
Greenhouse Funds
Maryland
– -$15.3M -105,423 Closed
ZDA
210
Zweig-DiMenna Associates
New York
– -$10.5M -71,931 Closed
MC
211
Maplelane Capital
New York
– -$7.61M -52,333 Closed
Alyeska Investment Group
212
Alyeska Investment Group
Illinois
– -$4.65M -31,965 Closed
SFM
213
Soros Fund Management
New York
– -$3.28M -22,583 Closed
EMFAT
214
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.25M -22,367 Closed
MIM
215
Monashee Investment Management
Massachusetts
– -$3.03M -20,833 Closed
Millennium Management
216
Millennium Management
New York
– -$2.82M -19,372 Closed
N
217
Natixis
France
– -$2.66M -18,292 Closed
PCM
218
Prana Capital Management
Connecticut
– -$2.56M -17,644 Closed
SSA
219
Schonfeld Strategic Advisors
New York
– -$2.55M -17,542 Closed
BPIM
220
Brant Point Investment Management
New York
– -$1.21M -8,333 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$1.12M -7,672 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$683K -4,700 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
– -$676K -4,651 Closed
HAI
224
Hennessy Advisors Inc
California
– -$630K -4,333 Closed
FC
225
Full18 Capital
Connecticut
– -$491K -3,379 Closed
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