Ionic Capital Management LLC - PAYSAFE LIMITED ownership

PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 39 filers reported holding PAYSAFE LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PAYSAFE LIMITED
ValueSharesWeighting
Q2 2023$98,311
-75.2%
2,056,706
-51.9%
0.03%
-75.9%
Q1 2023$396,971
+61.5%
4,273,098
-0.2%
0.12%
+100.0%
Q4 2022$245,876
-61.1%
4,283,548
+1.7%
0.06%
-33.3%
Q3 2022$632,000
-44.3%
4,213,2860.0%0.09%
-35.6%
Q2 2022$1,135,000
-48.6%
4,213,286
+0.2%
0.14%
-46.2%
Q1 2022$2,207,000
-20.1%
4,204,514
+0.5%
0.25%
-28.7%
Q4 2021$2,762,000
-53.1%
4,184,614
+31.4%
0.35%
-52.8%
Q3 2021$5,892,000
-49.2%
3,184,614
-1.7%
0.74%
-38.4%
Q2 2021$11,602,000
-8.9%
3,240,657
+10.1%
1.21%
-25.4%
Q1 2021$12,740,0002,942,1871.62%
Other shareholders
PAYSAFE LIMITED shareholders Q1 2022
NameSharesValueWeighting ↓
LMR Partners LLP 324,820$4,511,7500.08%
Ionic Capital Management LLC 4,283,548$245,8760.06%
MARSHALL WACE, LLP 1,197,184$16,628,8870.04%
DIFESA CAPITAL MANAGEMENT, LP 255,942$14,6910.01%
Weiss Asset Management LP 2,398,555$137,6770.01%
Inlet Private Wealth, LLC 246,271$14,1360.00%
Triad Investment Management 31,925$1,8320.00%
VR Advisory Services Ltd 132,285$7,5930.00%
ZAZOVE ASSOCIATES LLC 546,914$310.00%
CSS LLC/IL 52,717$36,3140.00%
View complete list of PAYSAFE LIMITED shareholders