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

CUSIP: G6964L115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
12,345,382
Share change
-125,457
Total reported value
$326,306
Price per share
$0.03
Number of holders
20
Value change
-$3,494
Number of buys
4
Number of sells
4

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 2023

As of 31 Dec 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 12,345,382 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, Weiss Asset Management LP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL, L.L.C., JANE STREET GROUP, LLC, ZAZOVE ASSOCIATES 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 Q4 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.