Weiss Asset Management LP - 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
Weiss Asset Management LP ownership history of PAYSAFE LIMITED
ValueSharesWeighting
Q3 2023$100,739
-12.1%
2,398,5550.0%0.01%
-33.3%
Q2 2023$114,651
-48.5%
2,398,5550.0%0.01%
-35.7%
Q1 2023$222,826
+61.8%
2,398,5550.0%0.01%
+133.3%
Q4 2022$137,677
-61.8%
2,398,5550.0%0.01%
-33.3%
Q3 2022$360,000
-44.3%
2,398,5550.0%0.01%
-43.8%
Q2 2022$646,000
-48.7%
2,398,5550.0%0.02%
-38.5%
Q1 2022$1,259,000
+40.4%
2,398,555
+76.5%
0.03%
+36.8%
Q4 2021$897,0001,358,9310.02%
Other shareholders
PAYSAFE LIMITED shareholders Q2 2022
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