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Paysafe Ltd Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
26
Fort Baker Capital Management
California
$208K +$221K +58,093 New
DCM
27
Dupont Capital Management
Delaware
$179K – – –
MP
28
MSD Partners
New York
$179K +$95.3K +25,000 +100%
Vestcor Inc
29
Vestcor Inc
New Brunswick, Canada
$174K – – –
Stephens Inc
30
Stephens Inc
Arkansas
$164K -$512K -134,348 -75%
M
31
Murchinson
Ontario, Canada
$164K +$174K +45,734 New
Raymond James & Associates
32
Raymond James & Associates
Florida
$136K +$19.5K +5,125 +16%
EPM
33
Equitec Proprietary Markets
Illinois
$125K +$133K +35,000 New
HRT Financial
34
HRT Financial
New York
$120K -$4.11K -1,077 -3%
CGA
35
Crescent Grove Advisors
Illinois
$119K – – –
PCM
36
Prelude Capital Management
New York
$113K +$120K +31,500 New
JP Morgan Chase
37
JP Morgan Chase
New York
$104K – – –
M&T Bank
38
M&T Bank
New York
$60K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$43K +$15.2K +4,000 +50%
FC
40
Full18 Capital
Connecticut
$36K +$38.8K +10,167 New
AWM
41
Accel Wealth Management
Iowa
$14K +$15.2K +4,000 New
SignatureFD
42
SignatureFD
Georgia
$3K – – –
Bank of America
43
Bank of America
North Carolina
$3K +$2.67K +699 New
SIAP
44
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$2.86K +750 New
UBS Group
45
UBS Group
Switzerland
$3K +$3.21K +843 New
BC
46
Burleson & Co
California
$1K – – –
CCM
47
CAAS Capital Management
New York
– -$4.33M -1,000,000 Closed
HLCM
48
Hickory Lane Capital Management
New York
– -$1.41M -325,000 Closed
ES
49
Equitec Specialists
Illinois
– -$767K -177,035 Closed
AQR Arbitrage
50
AQR Arbitrage
Connecticut
– -$688K -158,877 Closed