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 – 83
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 $10.9B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return