BOOTHBAY FUND MANAGEMENT, LLC - PAYSAFE LIMITED ownership

PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 40 filers reported holding PAYSAFE LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PAYSAFE LIMITED
ValueSharesWeighting
Q3 2021$80,000
-71.1%
10,305
-54.9%
0.00%
-77.8%
Q2 2021$277,000
-73.7%
22,841
-70.7%
0.01%
-76.9%
Q1 2021$1,053,00078,0000.04%
Other shareholders
PAYSAFE LIMITED shareholders Q4 2021
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