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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
LMR Partners
1
LMR Partners
United Kingdom
$4.51M -$343K -3,573,020 -92%
ICM
2
Ionic Capital Management
New York
$246K +$6.75K +70,262 +2%
Weiss Asset Management
3
Weiss Asset Management
Massachusetts
$138K – – –
Walleye Capital
4
Walleye Capital
New York
$86.3K +$144K +1,503,769 New
Empyrean Capital Partners
5
Empyrean Capital Partners
California
$57.5K – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
$47.1K – – –
CL
7
CSS LLC
Illinois
$36.3K -$6.63K -69,078 -57%
ZA
8
Zazove Associates
Nevada
$31K – – –
Jane Street
9
Jane Street
New York
$23.1K -$998 -10,392 -3%
GC
10
Greenlight Capital
New York
$16.5K – – –
TCA
11
Taconic Capital Advisors
New York
$15.8K – – –
DCM
12
Difesa Capital Management
New York
$14.7K – – –
PCM
13
Prelude Capital Management
New York
$14.7K +$21.5K +224,113 +711%
IPW
14
Inlet Private Wealth
Florida
$14.1K -$6.72K -70,000 -22%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$7.6K -$5.57K -58,000 -30%
VAS
16
VR Advisory Services
Cayman Islands
$7.59K – – –
SW
17
SkyOak Wealth
Michigan
$5.12K -$4.71K -49,029 -35%
VF
18
Virtu Financial
New York
$4K +$6.71K +69,913 New
Vestcor Inc
19
Vestcor Inc
New Brunswick, Canada
$3K – – –
UBS Group
20
UBS Group
Switzerland
$3K +$3K +31,270 +167%
Wells Fargo
21
Wells Fargo
California
$2.87K – – –
Cowen and Company
22
Cowen and Company
New York
$2.71K -$259 -2,700 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.05K -$432 -4,500 -11%
CGA
24
Crescent Grove Advisors
Illinois
$1.91K – – –
TIM
25
Triad Investment Management
California
$1.83K -$14.7K -153,034 -83%