Taconic Capital Advisors’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Taconic Capital Advisors’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	-275,000	Closed	-$6.85K	–	78
2024 Q3	$6.85K	Hold	275,000	–	–	﹤0.01%	65
2024 Q2	$6.57K	Hold	275,000	–	–	﹤0.01%	82
2024 Q1	$8.66K	Hold	275,000	–	–	﹤0.01%	80
2023 Q4	$7.26K	Hold	275,000	–	–	﹤0.01%	110
2023 Q3	$11.6K	Hold	275,000	–	–	﹤0.01%	132
2023 Q2	$13.1K	Hold	275,000	–	–	﹤0.01%	172
2023 Q1	$25.5K	Hold	275,000	–	–	﹤0.01%	195
2022 Q4	$15.8K	Hold	275,000	–	–	﹤0.01%	397
2022 Q3	$41K	Hold	275,000	–	–	﹤0.01%	457
2022 Q2	$74K	Hold	275,000	–	–	﹤0.01%	457
2022 Q1	$144K	Hold	275,000	–	–	﹤0.01%	443
2021 Q4	$182K	Hold	275,000	–	–	0.01%	386
2021 Q3	$509K	Hold	275,000	–	–	0.02%	277
2021 Q2	$985K	Hold	275,000	–	–	0.03%	268
2021 Q1	$1.19M	Buy	+275,000	New	+$1.19M	0.05%	230

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

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 New York $93.1B AUM 61.18% 1-Year Est. Return

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

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