Castle Creek Arbitrage, LLC - PAYSAFE LIMITED ownership

PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 51 filers reported holding PAYSAFE LIMITED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PAYSAFE LIMITED
ValueSharesWeighting
Q2 2023$602
-50.7%
13,1480.0%0.00%
Q1 2023$1,220
+61.4%
13,1480.0%0.00%
Q4 2022$756
-74.8%
13,148
-41.8%
0.00%
Q3 2022$3,000
-81.2%
22,576
-62.8%
0.00%
-100.0%
Q2 2022$16,000
-68.0%
60,634
-36.8%
0.00%
-66.7%
Q1 2022$50,000
-46.2%
95,936
-32.2%
0.00%
-40.0%
Q4 2021$93,000
-86.3%
141,448
-61.4%
0.01%
-86.8%
Q3 2021$680,000
-48.7%
366,7480.0%0.04%
-48.6%
Q2 2021$1,326,000
-16.2%
366,7480.0%0.07%
-19.6%
Q1 2021$1,583,000366,7480.09%
Other shareholders
PAYSAFE LIMITED shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,240,657$11,602,0001.21%
Cannae Holdings, Inc. 5,000,000$17,900,0000.55%
Nitorum Capital, L.P. 2,450,000$8,771,0000.40%
VR Advisory Services Ltd 160,000$565,0000.23%
Ratan Capital Management LP 691,448$2,475,0000.21%
CANYON CAPITAL ADVISORS LLC 1,145,557$4,101,0000.15%
ARISTEIA CAPITAL, L.L.C. 2,006,080$7,182,0000.14%
ZAZOVE ASSOCIATES LLC 404,123$1,461,0000.13%
Azora Capital LP 183,590$657,0000.10%
Empyrean Capital Partners, LP 1,224,121$4,382,0000.10%
View complete list of PAYSAFE LIMITED shareholders