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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
$101K +$109K +3,897,840 New
Weiss Asset Management
2
Weiss Asset Management
Massachusetts
$62.4K – – –
Walleye Capital
3
Walleye Capital
New York
$57.1K -$13.4K -479,349 -18%
Aristeia Capital
4
Aristeia Capital
Connecticut
$20.9K – – –
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$14.2K +$280 +10,000 New
Jane Street
6
Jane Street
New York
$10.4K -$5 -190 -0%
ZA
7
Zazove Associates
Nevada
$10.2K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$7.15K – – –
VAS
9
VR Advisory Services
Cayman Islands
$3.44K – – –
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.81K -$140 -5,000 -4%
SW
11
SkyOak Wealth
Michigan
$1.09K -$108 -3,860 -8%
MWM
12
MBE Wealth Management
Wisconsin
$1.01K – – –
Vestcor Inc
13
Vestcor Inc
New Brunswick, Canada
$1K – – –
Morgan Stanley
14
Morgan Stanley
New York
$913 -$6 -200 -0.6%
CGA
15
Crescent Grove Advisors
Illinois
$867 – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$773 – – –
Wells Fargo
17
Wells Fargo
California
$16 +$17 +600 New
UBS Group
18
UBS Group
Switzerland
$13 +$14 +500 New
Bank of America
19
Bank of America
North Carolina
$10 – – –
CoreCap Advisors
20
CoreCap Advisors
Michigan
$1 – – –
Empyrean Capital Partners
21
Empyrean Capital Partners
California
– -$24.9K -1,001,670 Closed
TCA
22
Taconic Capital Advisors
New York
– -$6.85K -275,000 Closed
GTS Securities
23
GTS Securities
Florida
– -$971 -38,836 Closed
IPW
24
Inlet Private Wealth
Florida
– -$598 -24,000 Closed
TSS
25
Two Sigma Securities
New York
– -$431 -17,300 Closed