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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

PAYA was delisted on the 21st of February, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.1M +$1.12M +110,107 New
Walleye Capital
27
Walleye Capital
New York
$1.06M +$1.08M +106,232 New
SCM
28
Shaolin Capital Management
Florida
$1M +$1.02M +100,000 New
AGM
29
Alpine Global Management
New York
$999K
BCM
30
Basso Capital Management
Connecticut
$774K +$168K +16,556 +27%
CCA
31
Castle Creek Arbitrage
Colorado
$612K +$625K +61,500 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$307K -$25.5K -2,511 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$288K -$66K -6,496 -18%
Goldman Sachs
34
Goldman Sachs
New York
$151K
GI
35
GAMCO Investors
Connecticut
$150K
MAM
36
Marquette Asset Management
Minnesota
$125K +$127K +12,519 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$69K +$781K +76,855 +199%
PAM
38
Panagora Asset Management
Massachusetts
$48K
UBS Group
39
UBS Group
Switzerland
$15K -$4.31K -424 -22%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$8K
FIA
41
FNY Investment Advisers
New York
$5K -$10.8K -1,068 -65%
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.04K +201 +20,100%
ESCM
43
Echo Street Capital Management
New York
-$7.79M -766,603 Closed
CIM
44
Cowen Investment Management
New York
-$2.02M -200,000 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
-$1.01M -100,000 Closed
MSU
46
Mizuho Securities USA
New York
-$554K -54,792 Closed
CAC
47
Cowen and Company
New York
-$345K -34,084 Closed
Morgan Stanley
48
Morgan Stanley
New York
-$8K -782 Closed