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

CUSIP: G6964L115

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
8,543,402
Share change
-3,935,756
Total reported value
$210,866
Price per share
$0.02
Number of holders
20
Value change
-$94,049
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 2024

As of 30 Sep 2024, 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 8,543,402 shares. The largest 10 holders included 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, Cetera Investment Advisers, and Vestcor Inc. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.