Paysafe Ltd. -CW26PSEWFPreferred / convertible
13F holders, Q3 2025 (September 30)18holders
3new positions
3sold out
$0.02avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Paysafe Ltd. -CW26 (PSEWF) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($72K), Weiss Asset Management LP ($44K) and Walleye Capital LLC ($23K).
- Company
- Paysafe Ltd. -CW26
- CUSIP
- G6964L115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $22 |
| Exits | 3 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 105,290 shares bought and 733,742 shares sold, net −628,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 3,877,444 | $72K |
| Weiss Asset Management LP | — | No change | 2,398,555 | $44K |
| Walleye Capital LLC | — | Reduce -35.0% | 1,268,339 | $23K |
| Aristeia Capital, L.L.C. | — | No change | 798,699 | $14K |
| National Bank of Canada | — | No change | 10,000 | $11K |
| Jane Street Group, LLC | — | Reduce -0.1% | 400,502 | $7K |
| Two Sigma Securities, LLC | — | Add +171.3% | 164,953 | $3K |
| VR Advisory Services Ltd | — | No change | 132,285 | $2K |
| SkyOak Wealth, LLC | — | No change | 41,828 | $774 |
| Morgan Stanley | — | No change | 35,219 | $652 |
| Crescent Grove Advisors, LLC | — | No change | 33,333 | $617 |
| Wolverine Asset Management LLC | — | No change | 29,768 | $547 |
| MBE Wealth Management, LLC | — | No change | 14,000 | $259 |
| UBS Group AG | — | New | 862 | $16 |
| Bank of America Corp. | — | No change | 366 | $7 |
| Toronto Dominion Bank | — | New | 200 | $4 |
| Rockefeller Capital Management L.P. | — | New | 86 | $2 |
| 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.