ECP
PSFE.WS

Empyrean Capital Partners’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Empyrean Capital Partners’s Portfolio PSFE.WS Stock Details PSFE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,001,670
Closed -$24.9K – 81
2024
Q3 		$24.9K Hold
1,001,670
– – ﹤0.01% 66
2024
Q2 		$23.9K Hold
1,001,670
– – ﹤0.01% 66
2024
Q1 		$31.6K Hold
1,001,670
– – ﹤0.01% 63
2023
Q4 		$26.4K Hold
1,001,670
– – ﹤0.01% 55
2023
Q3 		$42.1K Hold
1,001,670
– – ﹤0.01% 67
2023
Q2 		$47.9K Hold
1,001,670
– – ﹤0.01% 64
2023
Q1 		$93.1K Hold
1,001,670
– – ﹤0.01% 80
2022
Q4 		$57.5K Hold
1,001,670
– – ﹤0.01% 101
2022
Q3 		$150K Hold
1,001,670
– – ﹤0.01% 111
2022
Q2 		$270K Hold
1,001,670
– – 0.01% 130
2022
Q1 		$526K Hold
1,001,670
– – 0.01% 151
2021
Q4 		$661K Hold
1,001,670
– – 0.02% 144
2021
Q3 		$1.85M Sell
1,001,670
-222,451
-18% -$541K 0.04% 142
2021
Q2 		$4.38M Sell
1,224,121
-1,643,277
-57% -$6.26M 0.1% 140
2021
Q1 		$12.4M Buy
+2,867,398
New +$12.4M 0.36% 83

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empyrean Capital Partners's PSFE.WS Position: Q4 2024 in Review

Empyrean Capital Partners sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2024, closing a stake of 1,001,670 shares — an estimated $24.9K sold.

Empyrean Capital Partners first reported a position in PSFE.WS in Q1 2021 and held it in 15 quarters. The position peaked at $12.4M in Q1 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2024.

  • Empyrean Capital Partners reported no remaining Paysafe Ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,001,670 Paysafe Ltd Warrants shares in Q4 2024, an estimated $24.9K.
  • Empyrean Capital Partners first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 15 quarters.
  • Empyrean Capital Partners's Paysafe Ltd Warrants position peaked at $12.4M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2024.

Based on Empyrean Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.