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

CUSIP: G6964L115

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
25,588,724
Share change
-1,984,103
Total reported value
$91,638,000
Price per share
$3.58
Number of holders
45
Value change
-$8,552,890
Number of buys
18
Number of sells
22

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 Q2 2021

As of 30 Jun 2021, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,588,724 shares. The largest 10 holders included Cannae Holdings, Inc., Ionic Capital Management LLC, Nitorum Capital, L.P., ARISTEIA CAPITAL LLC, WELLINGTON MANAGEMENT GROUP LLP, Third Point LLC, Empyrean Capital Partners, LP, LMR Partners LLP, CANYON CAPITAL ADVISORS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.