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

CUSIP: G6964L115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
12,593,004
Share change
-421,295
Total reported value
$1,170,516
Price per share
$0.09
Number of holders
23
Value change
-$8,246
Number of buys
4
Number of sells
8

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 Q1 2023

As of 31 Mar 2023, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,593,004 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, Taconic Capital Advisors LP, Inlet Private Wealth, LLC, and Cetera Investment Advisers. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2023 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.