Payoneer Global Inc.-CW27PAYOWPreferred / convertible
13F holders, Q2 2024 (June 30)21holders −2
1new positions
3sold out
1famous investor
$0.22avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Payoneer Global Inc.-CW27 (PAYOW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($1.4M), Weiss Asset Management LP ($841K) and D. E. Shaw & Co. ($716K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Payoneer Global Inc.-CW27
- CUSIP
- 70451X112
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $227K |
| Exits | 3 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 1,221,982 shares bought and 1,095,314 shares sold, net +126,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LMR Partners LLP | — | No change | 6,118,169 | $1.4M |
| Weiss Asset Management LP | — | No change | 4,000,000 | $841K |
| D. E. Shaw & Co. | — | No change | 3,405,597 | $716K |
| Metavasi Capital LP | — | No change | 1,306,124 | $301K |
| Walleye Capital LLC | — | Add +8.5% | 1,082,340 | $250K |
| Aristeia Capital, L.L.C. | — | New | 1,000,000 | $227K |
| Greenland Capital Management LP | — | No change | 965,347 | $203K |
| Saba Capital Management, L.P. | — | No change | 438,861 | $101K |
| Privium Fund Management B.V. | — | Add +6.6% | 259,065 | $54K |
| Cowen and Company, LLC | — | Reduce -81.8% | 234,217 | $54K |
| Jane Street Group, LLC | — | Add +0.0% | 233,058 | $54K |
| Skaana Management L.P. | — | Add +63.9% | 232,083 | $54K |
| Wolverine Asset Management LLC | — | Add +20.0% | 141,291 | $33K |
| Arena Capital Advisors, LLC- CA | — | No change | 133,000 | $31K |
| Corbin Capital Partners, L.P. | — | No change | 120,297 | $28K |
| Virtu Financial LLC | — | Add +9.1% | 68,591 | $14K |
| Atalaya Capital Management LP | — | No change | 25,517 | $5K |
| Two Sigma Investments, LP | — | No change | 20,731 | $5K |
| Walleye Trading LLC | — | No change | 18,133 | $4K |
| Salzhauer Michael | — | No change | 10,000 | $2K |
| UBS Group AG | — | Add +77.5% | 2,396 | $553 |
"% of holder's portfolio" is PAYOW's weight in each manager's 13F, not the share of Payoneer Global Inc.-CW27 the manager owns.