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

CUSIP: G6964L115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
22,325,194
Share change
-2,115,303
Total reported value
$41,307,000
Price per share
$1.85
Number of holders
35
Value change
-$7,716,521
Number of buys
11
Number of sells
20

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 Q3 2021

As of 30 Sep 2021, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,325,194 shares. The largest 10 holders included Cannae Holdings, Inc., Ionic Capital Management LLC, Nitorum Capital, L.P., ARISTEIA CAPITAL LLC, Third Point LLC, CANYON CAPITAL ADVISORS LLC, Empyrean Capital Partners, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Walleye Capital LLC, and Ratan Capital Management LP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.