Castle Creek Arbitrage, LLC - PAYSAFE LIMITED ownership

PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 30 filers reported holding PAYSAFE LIMITED in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 4,184,614$2,762,0000.35%
LMR Partners LLP 3,834,042$14,991,0000.15%
DIFESA CAPITAL MANAGEMENT, LP 255,942$169,0000.12%
Cannae Holdings, Inc. 5,000,000$3,300,0000.10%
Skaana Management L.P. 936,083$618,0000.10%
Privium Fund Management B.V. 382,042$255,0000.05%
Inlet Private Wealth, LLC 316,271$209,0000.05%
Triad Investment Management 74,796$49,0000.04%
VR Advisory Services Ltd 132,285$81,0000.04%
Alpine Global Management, LLC 282,500$186,0000.03%
View complete list of PAYSAFE LIMITED shareholders