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

CUSIP: G6964L115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
17,827,451
Share change
-847,622
Total reported value
$4,780,000
Price per share
$0.27
Number of holders
29
Value change
-$264,973
Number of buys
7
Number of sells
13

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 2022

As of 30 Jun 2022, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,827,451 shares. The largest 10 holders included CANNAE HOLDINGS, INC., Ionic Capital Management LLC, Weiss Asset Management LP, ARISTEIA CAPITAL LLC, Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, Privium Fund Management B.V., Inlet Private Wealth, LLC, and GREENLIGHT CAPITAL INC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2022 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.