Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q1 2025 (March 31)20holders
3new positions
3sold out
$0.02avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($60K), Weiss Asset Management LP ($37K) and Walleye Capital LLC ($30K).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $807 |
| Exits | 3 | $10K |
All 13F filers, Q4 2024 → Q1 2025: 53,139 shares bought and 738,937 shares sold, net −685,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| LMR Partners LLP | — | Reduce -0.5% | 3,877,444 | $60K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $37K |
| Walleye Capital LLC | — | Reduce -10.4% | 1,967,144 | $30K |
| National Bank of Canada | — | No change | 10,000 | $13K |
| Aristeia Capital, L.L.C. | — | Reduce -2.6% | 798,699 | $13K |
| Jane Street Group, LLC | — | Reduce -0.1% | 400,020 | $6K |
| VR Advisory Services Ltd | — | No change | 132,285 | $2K |
| Cetera Investment Advisers | — | Reduce -35.2% | 69,910 | $1K |
| Vestcor Inc | — | No change | 48,688 | $1K |
| SkyOak Wealth, LLC | — | No change | 41,828 | $648 |
| Two Sigma Securities, LLC | — | New | 41,214 | $639 |
| Morgan Stanley | — | Add +0.3% | 35,219 | $546 |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $517 |
| Wolverine Asset Management LLC | — | No change | 29,768 | $461 |
| MBE Wealth Management, LLC | — | Reduce -64.1% | 14,000 | $217 |
| Susquehanna International Group, LLP | — | New | 10,832 | $168 |
| Bank of America Corp. | — | No change | 366 | $5 |
| Virtu Financial LLC | — | Reduce -27.6% | 10,281 | $0 |
| Avion Wealth | — | New | 1,000 | $0 |
| CoreCap Advisors, LLC | — | No change | 30 | $0 |
"% of holder's portfolio" is PSEWF's weight in each manager's 13F, not the share of Paysafe Ltd. -CW26 the manager owns.