Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
PSFE holding history
Paysafe Ltd in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSFE overviewAll 13F holders of PSFEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −20,419−100.0% | Sold out | Holders |
| Q2 2025 | 20,419 | $257.7K | 0.3% | +8,051+65.1% | Added | Holders |
| Q1 2025 | 12,368 | $194.1K | 0.2% | +12,368 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,797−100.0% | Sold outConverted for a 1-for-12 split | Holders |
| Q3 2022 | 57,567 | $79.0K | <0.1% | +57,567 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −200,100−100.0% | Sold out | Holders |
| Q1 2022 | 200,100 | $678.0K | 0.1% | +100+0.1% | Added | Holders |
| Q4 2021 | 200,000 | $782.0K | 0.1% | +200,000 | New | Holders |