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Paysafe Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Cannae Holdings, Inc. 3,379,887-56,378,75558,371,0002.99  Hist 03/31/2023
American Portfolios Advisors 25,85725,85735,683,0000.00  Hist 09/30/2022
Performa Ltd (US), LLC 2,500-24,50025,225,0000.01  Hist 06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,550,529-399,5975,256,0000.000.21 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,214,3931,596,8264,319,0000.000.31 Hist 06/30/2022
BANK OF MONTREAL /CAN/ 1,437,8905,5733,394,0000.000.20 Hist 06/30/2022
Castleview Partners, LLC 67-830930,0000.00  Hist 12/31/2022
Creative Planning 270,934250528,0000.000.04 Hist 06/30/2022
KINGSTOWN CAPITAL MANAGEMENT L.P. 300,0000414,0001.36  Hist 09/30/2022
Greenwich Wealth Management LLC 285,00251,002393,0000.04  Hist 09/30/2022
Nokota Management, LP 93,30093,300365,0000.22  Hist 12/31/2021
UBS Group AG 198,782-75,566274,0000.00  Hist 09/30/2022
LEVEL FOUR FINANCIAL, LLC 33,0003,000256,0000.11  Hist 09/30/2021
CPWM, LLC 150,163-68207,0000.02  Hist 09/30/2022
Marshall Wace North America L.P. 15,05415,054117,0000.00  Hist 09/30/2021
Exos Asset Management LLC 30,919060,0000.030.00 Hist 06/30/2022
Corient Capital Partners, LLC 16,912033,0000.00  Hist 09/30/2022
Carroll Financial Associates, Inc. 1,9001,9007,0000.00  Hist 12/31/2021
Berman Capital Advisors, LLC 2122121,0000.00  Hist 09/30/2021
NEXT Financial Group, Inc 250-531,0000.00  Hist 12/31/2021
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