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

CUSIP: G6964L115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
19,187,179
Share change
-4,370,755
Total reported value
$12,661,000
Price per share
$0.66
Number of holders
33
Value change
-$10,525,009
Number of buys
12
Number of sells
18

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 Q4 2021

As of 31 Dec 2021, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,187,179 shares. The largest 10 holders included CANNAE HOLDINGS, INC., Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Weiss Asset Management LP, CANYON CAPITAL ADVISORS LLC, Empyrean Capital Partners, LP, Skaana Management L.P., Walleye Capital LLC, JANE STREET GROUP, LLC, and Privium Fund Management B.V.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.