Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q2 2024 (June 30)25holders +1
1new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($93K), Walleye Capital LLC ($64K) and Weiss Asset Management LP ($57K).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $353 |
| Exits | 1 | $761 |
All 13F filers, Q1 2024 → Q2 2024: 15,147 shares bought and 50,837 shares sold, net −35,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LMR Partners LLP | — | No change | 3,897,840 | $93K |
| Walleye Capital LLC | — | No change | 2,676,042 | $64K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $57K |
| Empyrean Capital Partners, LP | — | No change | 1,001,670 | $24K |
| Aristeia Capital, L.L.C. | — | No change | 819,649 | $20K |
| Jane Street Group, LLC | — | Add +0.1% | 401,398 | $10K |
| Zazove Associates LLC | — | No change | 399,748 | $10K |
| Taconic Capital Advisors LP | — | No change | 275,000 | $7K |
| VR Advisory Services Ltd | — | No change | 132,285 | $3K |
| Cetera Investment Advisers | — | No change | 118,910 | $3K |
| MBE Wealth Management, LLC | — | No change | 46,000 | $1K |
| SkyOak Wealth, LLC | — | No change | 45,688 | $1K |
| GTS Securities LLC | — | Reduce -11.8% | 44,644 | $1K |
| Vestcor Inc | — | No change | 48,688 | $1K |
| Morgan Stanley | — | Reduce -1.9% | 35,326 | $841 |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $795 |
| Wolverine Asset Management LLC | — | No change | 28,866 | $689 |
| Saiph Capital, LLC | — | Reduce -44.4% | 25,000 | $595 |
| Inlet Private Wealth, LLC | — | No change | 24,000 | $572 |
| UBS Group AG | — | New | 14,728 | $353 |
| Sanctuary Advisors, LLC | — | — | 10,000 | $290 |
| Signaturefd, LLC | — | No change | 9,422 | $225 |
| PNC Financial Services Group, Inc. | — | No change | 2,000 | $48 |
| Bank of America Corp. | — | No change | 366 | $8 |
| CoreCap Advisors, LLC | — | No change | 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.