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

CUSIP: G6964L115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
12,519,527
Share change
-1,815,642
Total reported value
$523,984
Price per share
$0.04
Number of holders
20
Value change
-$1,533,578
Number of buys
3
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 Q3 2023

As of 30 Sep 2023, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,519,527 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, Weiss Asset Management LP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, Taconic Capital Advisors LP, VR Advisory Services Ltd, and Cetera Investment Advisers. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.