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

CUSIP: G6964L115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
13,014,299
Share change
-3,103,496
Total reported value
$746,990
Price per share
$0.06
Number of holders
27
Value change
-$608,946
Number of buys
9
Number of sells
9

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 2022

As of 31 Dec 2022, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,014,299 shares. The largest 10 holders included Ionic Capital Management LLC, Weiss Asset Management LP, Walleye Capital LLC, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, GREENLIGHT CAPITAL INC, Taconic Capital Advisors LP, and DIFESA CAPITAL MANAGEMENT, LP. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.