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

CUSIP: G6964L115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
16,239,590
Share change
-1,587,861
Total reported value
$2,434,000
Price per share
$0.15
Number of holders
25
Value change
-$310,292
Number of buys
3
Number of sells
11

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 2022

As of 30 Sep 2022, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,239,590 shares. The largest 10 holders included CANNAE HOLDINGS, INC., Ionic Capital Management LLC, Weiss Asset Management LP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, Inlet Private Wealth, LLC, GREENLIGHT CAPITAL INC, and Taconic Capital Advisors LP. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.