Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q1 2024 (March 31)24holders
$0.03avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings. The largest holders were LMR Partners LLP ($123K), Walleye Capital LLC ($84K) and Weiss Asset Management LP ($76K).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4K |
| Exits | 2 | $2K |
Ownership 24 holders
| LMR Partners LLP | — | No change | 3,897,840 | $123K |
| Walleye Capital LLC | — | No change | 2,676,042 | $84K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $76K |
| Empyrean Capital Partners, LP | — | No change | 1,001,670 | $32K |
| Aristeia Capital, L.L.C. | — | No change | 819,649 | $25K |
| Jane Street Group, LLC | — | Reduce -0.2% | 400,979 | $13K |
| Zazove Associates LLC | — | No change | 399,748 | $12K |
| Taconic Capital Advisors LP | — | No change | 275,000 | $9K |
| VR Advisory Services Ltd | — | No change | 132,285 | $4K |
| Cetera Investment Advisers | — | Add +0.0% | 118,910 | $4K |
| Vestcor Inc | — | No change | 48,688 | $2K |
| GTS Securities LLC | — | Add +197.4% | 50,644 | $2K |
| MBE Wealth Management, LLC | — | New | 46,000 | $1K |
| SkyOak Wealth, LLC | — | No change | 45,688 | $1K |
| Saiph Capital, LLC | — | New | 45,000 | $1K |
| Morgan Stanley | — | No change | 35,992 | $1K |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $1K |
| Wolverine Asset Management LLC | — | No change | 28,866 | $909 |
| Susquehanna International Group, LLP | — | New | 24,171 | $761 |
| Inlet Private Wealth, LLC | — | No change | 24,000 | $756 |
| Signaturefd, LLC | — | No change | 9,422 | $297 |
| PNC Financial Services Group, Inc. | — | No change | 2,000 | $62 |
| Bank of America Corp. | — | No change | 366 | $11 |
| CoreCap Advisors, LLC | — | New | 30 | $1 |
"% of holder's portfolio" is PSEWF's weight in each manager's 13F, not the share of Paysafe Ltd. -CW26 the manager owns.