CUSIP: G6964L115
Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / *W EXP 03/30/202
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Total 13F shares
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9,481,439
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Share change
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-628,422
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Total reported value
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$185,267
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Price per share
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$0.02
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Number of holders
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18
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Value change
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-$11,724
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Number of buys
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4
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Number of sells
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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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Newer quarter:
Q4 2025
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Previous quarter:
Q2 2025
Recent filing periods for CUSIP G6964L115:
Institutional Holders of PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) as of Q3 2025
As of 30 Sep 2025,
PAYSAFE LIMITED - *W EXP 03/30/202 (PSFEWS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,481,439 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, JPMORGAN CHASE & CO, TWO SIGMA SECURITIES, LLC, VR Advisory Services Ltd, SkyOak Wealth, LLC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.