ARISTEIA CAPITAL, L.L.C. - PAYSAFE LIMITED ownership

PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 37 filers reported holding PAYSAFE LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of PAYSAFE LIMITED
ValueSharesWeighting
Q3 2023$33,606
-10.4%
819,6490.0%0.00%0.0%
Q2 2023$37,499
-50.7%
819,6490.0%0.00%
-50.0%
Q1 2023$76,104
+61.6%
819,6490.0%0.00%
+100.0%
Q4 2022$47,089
-61.4%
819,6490.0%0.00%
-50.0%
Q3 2022$122,000
-63.3%
819,649
-35.9%
0.00%
-66.7%
Q2 2022$332,000
-53.7%
1,277,840
-6.4%
0.01%
-53.8%
Q1 2022$717,000
-26.3%
1,365,758
-7.4%
0.01%
-23.5%
Q4 2021$973,000
-73.9%
1,474,604
-26.6%
0.02%
-75.4%
Q3 2021$3,725,000
-48.1%
2,008,280
+0.1%
0.07%
-52.1%
Q2 2021$7,182,0002,006,0800.14%
Other shareholders
PAYSAFE LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 4,213,286$1,135,0000.14%
LMR Partners LLP 3,844,440$7,497,0000.13%
Triad Investment Management 184,959$50,0000.07%
Cannae Holdings, Inc. 5,000,000$1,347,0000.06%
DIFESA CAPITAL MANAGEMENT, LP 255,942$69,0000.04%
Privium Fund Management B.V. 335,612$90,0000.03%
Inlet Private Wealth, LLC 316,271$85,0000.02%
Weiss Asset Management LP 2,398,555$646,0000.02%
VR Advisory Services Ltd 132,285$33,0000.02%
ZAZOVE ASSOCIATES LLC 546,914$142,0000.01%
View complete list of PAYSAFE LIMITED shareholders