Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q2 2025 (June 30)18holders −2
1new positions
3sold out
$0.02avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($64K), Weiss Asset Management LP ($40K) and Walleye Capital LLC ($32K).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6 |
| Exits | 3 | $1K |
All 13F filers, Q1 2025 → Q2 2025: 20,789 shares bought and 105,514 shares sold, net −84,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 3,877,444 | $64K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $40K |
| Walleye Capital LLC | — | Reduce -0.7% | 1,952,653 | $32K |
| Aristeia Capital, L.L.C. | — | No change | 798,699 | $13K |
| National Bank of Canada | — | No change | 10,000 | $11K |
| Jane Street Group, LLC | — | Add +0.2% | 400,872 | $7K |
| VR Advisory Services Ltd | — | No change | 132,285 | $2K |
| Two Sigma Securities, LLC | — | Add +47.5% | 60,811 | $1K |
| Vestcor Inc | — | No change | 48,688 | $1K |
| SkyOak Wealth, LLC | — | No change | 41,828 | $690 |
| Morgan Stanley | — | No change | 35,219 | $581 |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $550 |
| Wolverine Asset Management LLC | — | No change | 29,768 | $491 |
| MBE Wealth Management, LLC | — | No change | 14,000 | $231 |
| Bank of America Corp. | — | No change | 366 | $6 |
| Raymond James Financial Inc. | — | New | 340 | $6 |
| CoreCap Advisors, LLC | — | No change | 30 | $1 |
| Avion Wealth | — | No change | 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.