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Get Institutions for : 
Paysafe Equity Warrants Exp 30th March 2026 (PSFE.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 12,394,070  
% of shares held : 
 13.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -125,457  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 17,027
 0.14%
 
Increased Positions :
3
 29,604
 0.24%
 
Unchanged Positions :
14
 8,683,666
 70.06%
 
Decreased Positions :
4
-172,088
-1.39%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 448 - 2024-03-31 3,897,840 $123,000 0
   Walleye Trading Advisors LLC 1953 - 2024-03-31 2,676,042 $84,000 0
   WEISS CAPITAL LLC 221 - 2024-03-31 2,398,555 $76,000 0
   EMPYREAN CAPITAL PARTNERS LP 45 - 2024-03-31 1,001,670 $32,000 0
   ARISTEIA CAPITAL LLC 180 - 2024-03-31 819,649 $25,000 0
   JANE STREET GROUP LLC 5231 - 2024-03-31 400,979 $13,000 -929
   ZAZOVE ASSOCIATES LLC 32 - 2024-03-31 399,748 $12,000 0
   TACONIC CAPITAL ADVISORS LP 46 - 2024-03-31 275,000 $9,000 0
   VR Advisory Services Ltd 37 - 2024-03-31 132,285 $4,000 0
   MULTIFINANCIAL SECURITIES CORP 2370 *New 2024-03-31 118,900 $4,000 118,900
   Cetera Investment Advisers 3593 - 2024-03-31 118,910 $4,000 10
   Vestcor Investment Management Corp 1221 - 2024-03-31 48,688 $2,000 0
   GTS SECURITIES LLC 1298 - 2024-03-31 50,644 $2,000 33,617
   MORGAN STANLEY 6872 - 2024-03-31 35,992 $1,000 0
   Inlet Private Wealth LLC 124 - 2024-03-31 24,000 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5262 *New 2024-03-31 24,171 $1,000 24,171
   Crescent Grove Advisors LLC 298 - 2024-03-31 33,333 $1,000 0
   SkyOak Wealt LLC 248 - 2024-03-31 45,688 $1,000 0
   MBE Wealth Management LLC 92 *New 2024-03-31 46,000 $1,000 46,000
   WOLVERINE ASSET MANAGEMENT LLC 938 - 2024-03-31 28,866 $1,000 0
   SIGNATUREFD, LLC 3053 - 2024-03-31 9,422 $0 0
   PROEQUITIES INC. 2911 - 2024-03-31 0 $0 0
   UBS Group AG 8008 *Closed 2024-03-31 0 $0 -27,091
   BANK OF AMERICA CORP /DE/ 6719 - 2024-03-31 366 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4679 - 2024-03-31 2,000 $0 0
   VIRTU FINANCIAL LLC 2120 *Closed 2024-03-31 0 $0 -31,171
  26 Records found
  1    
  Page 1 of 1
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