Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q4 2024 (December 31)20holders −3
4new positions
7sold out
$0.03avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings, down 3 from Q3 2024. 4 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($101K), Weiss Asset Management LP ($62K) and Walleye Capital LLC ($57K).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $116K |
| Exits | 7 | $34K |
All 13F filers, Q3 2024 → Q4 2024: 3,908,940 shares bought and 1,861,331 shares sold, net +2,047,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| LMR Partners LLP | — | New | 3,897,840 | $101K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $62K |
| Walleye Capital LLC | — | Reduce -17.9% | 2,196,693 | $57K |
| Aristeia Capital, L.L.C. | — | No change | 819,649 | $21K |
| National Bank of Canada | — | New | 10,000 | $14K |
| Jane Street Group, LLC | — | Reduce -0.1% | 400,284 | $10K |
| Zazove Associates LLC | — | No change | 399,748 | $10K |
| VR Advisory Services Ltd | — | No change | 132,285 | $3K |
| Cetera Investment Advisers | — | Reduce -4.4% | 107,910 | $3K |
| SkyOak Wealth, LLC | — | Reduce -8.4% | 41,828 | $1K |
| MBE Wealth Management, LLC | — | No change | 39,000 | $1K |
| Vestcor Inc | — | No change | 48,688 | $1K |
| Morgan Stanley | — | Reduce -0.6% | 35,126 | $913 |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $867 |
| Wolverine Asset Management LLC | — | No change | 29,768 | $773 |
| Wells Fargo & Company | — | New | 600 | $16 |
| UBS Group AG | — | New | 500 | $13 |
| Bank of America Corp. | — | No change | 366 | $10 |
| CoreCap Advisors, LLC | — | No change | 30 | $1 |
| Virtu Financial LLC | — | Reduce -1.1% | 14,211 | $0 |
"% of holder's portfolio" is PSEWF's weight in each manager's 13F, not the share of Paysafe Ltd. -CW26 the manager owns.