Diametric Capital’s Paysafe PSFE Stock Holding History

Diametric Capital’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$189K	–	460
2025 Q2	$189K	Buy	+15,000	New	+$205K	0.1%	258

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diametric Capital's PSFE Position: Q3 2025 in Review

Diametric Capital sold out of Paysafe (PSFE) in Q3 2025, closing a stake of 15,000 shares — an estimated $189K sold.

Diametric Capital first reported a position in PSFE in Q2 2025 and held it in 1 quarter. The position peaked at $189K in Q2 2025. 148 funds tracked by Wall St. Rank hold PSFE as of Q3 2025.

Diametric Capital reported no remaining Paysafe position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 15,000 Paysafe shares in Q3 2025, an estimated $189K.
Diametric Capital first reported a position in Paysafe in Q2 2025 and held it in 1 quarter.
Diametric Capital's Paysafe position peaked at $189K in Q2 2025.
148 funds tracked by Wall St. Rank held Paysafe as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.