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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 404 - 2023-12-31 3,897,840 $103,000 0
   Walleye Trading Advisors LLC 1563 - 2023-12-31 2,676,042 $71,000 2,300
   WEISS CAPITAL LLC 277 - 2023-12-31 2,398,555 $63,000 0
   EMPYREAN CAPITAL PARTNERS LP 42 - 2023-12-31 1,001,670 $26,000 0
   ARISTEIA CAPITAL LLC 98 - 2023-12-31 819,649 $22,000 0
   JANE STREET GROUP LLC 5266 - 2023-12-31 401,908 $11,000 341
   ZAZOVE ASSOCIATES LLC 47 - 2023-12-31 399,748 $11,000 -147,166
   TACONIC CAPITAL ADVISORS LP 67 - 2023-12-31 275,000 $7,000 0
   VR Advisory Services Ltd 41 - 2023-12-31 132,285 $3,000 0
   Cetera Investment Advisers 2190 - 2023-12-31 118,900 $3,000 -10,500
   WOLVERINE ASSET MANAGEMENT LLC 957 - 2023-12-31 28,866 $1,000 0
   Inlet Private Wealth LLC 124 - 2024-03-31 24,000 $1,000 0
   MORGAN STANLEY 6884 - 2023-12-31 35,992 $1,000 0
   Vestcor Investment Management Corp 1213 - 2023-12-31 48,688 $1,000 0
   SkyOak Wealt LLC 240 - 2023-12-31 45,688 $1,000 -9,422
   VIRTU FINANCIAL LLC 1489 *New 2023-12-31 31,171 $1,000 31,171
   MBE Wealth Management LLC 92 *New 2024-03-31 46,000 $1,000 46,000
   UBS Group AG 6932 - 2023-12-31 27,091 $1,000 26,963
   Crescent Grove Advisors LLC 281 - 2023-12-31 33,333 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4345 - 2023-12-31 2,000 $0 0
   BANK OF AMERICA CORP /DE/ 6291 - 2023-12-31 366 $0 0
   GTS SECURITIES LLC 1502 *New 2023-12-31 17,027 $0 17,027
   PROEQUITIES INC. 5067 - 2023-12-31 0 $0 0
   SIGNATUREFD, LLC 3083 - 2023-12-31 9,422 $0 0

  24 Records found
  1    
  Page 1 of 1
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