Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q3 2024 (September 30)23holders −2
4new positions
6sold out
1famous investor
$0.02avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Walleye Capital LLC ($67K), Weiss Asset Management LP ($60K) and Empyrean Capital Partners, LP ($25K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $799 |
| Exits | 6 | $95K |
All 13F filers, Q2 2024 → Q3 2024: 48,339 shares bought and 3,978,722 shares sold, net −3,930,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Walleye Capital LLC | — | No change | 2,676,042 | $67K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $60K |
| Empyrean Capital Partners, LP | — | No change | 1,001,670 | $25K |
| Aristeia Capital, L.L.C. | — | No change | 819,649 | $19K |
| Jane Street Group, LLC | — | Reduce -0.2% | 400,474 | $10K |
| Zazove Associates LLC | — | No change | 399,748 | $9K |
| Taconic Capital Advisors LP | — | No change | 275,000 | $7K |
| VR Advisory Services Ltd | — | No change | 132,285 | $3K |
| Cetera Investment Advisers | — | Reduce -5.0% | 112,910 | $3K |
| SkyOak Wealth, LLC | — | No change | 45,688 | $1K |
| Vestcor Inc | — | No change | 48,688 | $1K |
| GTS Securities LLC | — | Reduce -13.0% | 38,836 | $971 |
| MBE Wealth Management, LLC | — | Reduce -15.2% | 39,000 | $971 |
| Morgan Stanley | — | No change | 35,326 | $880 |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $830 |
| Wolverine Asset Management LLC | — | Add +3.1% | 29,768 | $741 |
| Inlet Private Wealth, LLC | — | No change | 24,000 | $598 |
| Two Sigma Securities, LLC | — | New | 17,300 | $431 |
| Citadel Advisors | — | New | 14,764 | $368 |
| Bank of America Corp. | — | No change | 366 | $9 |
| CoreCap Advisors, LLC | — | No change | 30 | $1 |
| Virtu Financial LLC | — | New | 14,373 | $0 |
| Avion Wealth | — | New | 1,000 | $0 |
"% of holder's portfolio" is PSEWF's weight in each manager's 13F, not the share of Paysafe Ltd. -CW26 the manager owns.