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

CUSIP: G6964L115

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
12,466,190
Share change
+120,808
Total reported value
$391,475
Price per share
$0.03
Number of holders
23
Value change
+$3,933
Number of buys
6
Number of sells
2

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 2024

As of 31 Mar 2024, 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 12,466,190 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 23 institutional shareholders reporting positions in this security for the Q1 2024 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.