Owl Creek Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Owl Creek Asset Management’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$3.02M	–	105
2019 Q3	$3.02M	Sell	300,000 -200,000	-40%	-$1.99M	0.16%	31
2019 Q2	$4.91M	Buy	+500,000	New	+$4.92M	0.16%	25

Other funds holding PAYA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Owl Creek Asset Management's PAYA Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2019, closing a stake of 300,000 shares — an estimated $3.02M sold.

Owl Creek Asset Management first reported a position in PAYA in Q2 2019 and held it in 2 quarters. The position peaked at $4.91M in Q2 2019. 39 funds tracked by Wall St. Rank hold PAYA as of Q4 2019.

Owl Creek Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Paya Holdings Inc. Class A Common Stock shares in Q4 2019, an estimated $3.02M.
Owl Creek Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
Owl Creek Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $4.91M in Q2 2019.
39 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.