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PSFE.WS

Paysafe Ltd Warrants

Delisted

PSFE.WS was delisted on the 30th of October, 2025.

36 hedge funds and large institutions have $27.7M invested in Paysafe Ltd Warrants in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 3.09%3.02% (-0.07%)

5% less funds holding

Funds holding: 3836 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

44% less capital invested

Capital invested by funds: $49.3M → $27.7M (-$21.6M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
9
Closed
10
Calls
$8.04M
Puts
Net Calls
+$8.04M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$15M +$3.3M +2,633,778 +219%
CH
2
Cannae Holdings
Nevada
$3.3M
ICM
3
Ionic Capital Management
New York
$2.76M +$1.25M +1,000,000 +31%
AC
4
Aristeia Capital
Connecticut
$973K -$669K -533,676 -27%
WAM
5
Weiss Asset Management
Massachusetts
$897K +$1.7M +1,358,931 New
CCA
6
Canyon Capital Advisors
Texas
$756K
ECP
7
Empyrean Capital Partners
California
$661K
SM
8
Skaana Management
New York
$618K +$1.17M +936,083 New
Walleye Capital
9
Walleye Capital
New York
$271K -$435K -347,406 -46%
Jane Street
10
Jane Street
New York
$270K -$3.71K -2,960 -0.7%
PFM
11
Privium Fund Management
Netherlands
$255K +$479K +382,042 New
MP
12
MSD Partners
New York
$246K +$345K +275,000 +275%
IPW
13
Inlet Private Wealth
Florida
$209K -$28.2K -22,500 -7%
GC
14
Greenlight Capital
New York
$191K
AGM
15
Alpine Global Management
New York
$186K +$354K +282,500 New
TCA
16
Taconic Capital Advisors
New York
$182K
CL
17
CSS LLC
Illinois
$173K +$311K +248,520 +1,988%
DCM
18
Difesa Capital Management
New York
$169K +$321K +255,942 New
CCA
19
Castle Creek Arbitrage
Colorado
$93K -$282K -225,300 -61%
VAS
20
VR Advisory Services
Cayman Islands
$81K -$28.2K -22,515 -15%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$67K +$6.89K +5,500 +6%
TIM
22
Triad Investment Management
California
$49K +$93.7K +74,796 New
BRWA
23
B. Riley Wealth Advisors
Florida
$36K +$68.1K +54,305 New
Wells Fargo
24
Wells Fargo
California
$33K -$125K -100,000 -67%
VI
25
Vestcor Inc
New Brunswick, Canada
$32K