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

CUSIP: G6964L115

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 03/30/202
Total 13F shares
10,857,203
Share change
+2,313,771
Total reported value
$281,412
Price per share
$0.03
Number of holders
19
Value change
+$61,662
Number of buys
4
Number of sells
11

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 2024

As of 31 Dec 2024, PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,857,203 shares. The largest 10 holders included LMR Partners LLP, Weiss Asset Management LP, Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., JANE STREET GROUP, LLC, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, VR Advisory Services Ltd, Cetera Investment Advisers, and Vestcor Inc. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.