PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS)

CUSIP: G6964L115

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
27,703,987
Share change
+27,703,987
Total reported value
$119,947,000
Price per share
$4.33
Number of holders
48
Value change
+$119,947,000
Number of buys
48

Quarterly Holders Quick Answers

What is CUSIP G6964L115?
CUSIP G6964L115 identifies PSFEWS - PAYSAFE LIMITED - *W EXP 03/30/202 in SEC institutional holdings data.

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Institutional Holders of PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) as of Q1 2021

As of 31 Mar 2021, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,703,987 shares. The largest 10 holders included Cannae Holdings, Inc., Ionic Capital Management LLC, Empyrean Capital Partners, LP, Nitorum Capital, L.P., Third Point LLC, WELLINGTON MANAGEMENT GROUP LLP, LMR Partners LLP, CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, and CAAS CAPITAL MANAGEMENT LP. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.