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PAYA

Paya Holdings Inc. Class A Common Stock
PAYA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
– -$12.6M -1,145,175 Closed
IECM
127
Intrinsic Edge Capital Management
Illinois
– -$10.4M -947,396 Closed
Millennium Management
128
Millennium Management
New York
– -$6.04M -548,102 Closed
EGM
129
Engineers Gate Manager
New York
– -$1.4M -126,845 Closed
Nomura Holdings
130
Nomura Holdings
Japan
– -$1.13M -102,297 Closed
PCM
131
Penn Capital Management
Pennsylvania
– -$677K -61,478 Closed
WCM
132
Wisconsin Capital Management
Wisconsin
– -$661K -60,000 Closed
OQS
133
Occudo Quantitative Strategies
Florida
– -$659K -59,769 Closed
CM
134
Caption Management
Oklahoma
– -$648K -58,863 Closed
GCP
135
GSA Capital Partners
United Kingdom
– -$443K -40,168 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$322K -29,221 Closed
PAM
137
Premier Asset Management
Illinois
– -$301K -27,320 Closed
TI
138
Trexquant Investment
Connecticut
– -$271K -24,593 Closed
LPARFS
139
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$293K -24,000 Closed
MWNA
140
Marshall Wace North America
New York
– -$210K -19,090 Closed
HIIFS
141
Harel Insurance Investments & Financial Services
Israel
– -$589K -16,399 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$171K -15,477 Closed
XT
143
XTX Topco
Cayman Islands
– -$146K -13,231 Closed
FANJ
144
Financial Architects (New Jersey)
New Jersey
– -$116K -10,560 Closed
SM
145
SG3 Management
Puerto Rico
– -$110K -10,000 Closed
PCM
146
Pinz Capital Management
New York
– -$106K -9,600 Closed
QT
147
Quantbot Technologies
New York
– -$61K -5,626 Closed
FWM
148
Focused Wealth Management
New York
– -$53.9K -5,000 Closed
DTIM
149
Danda Trouve Investment Management
Kansas
– -$10K -879 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
– +$259 +24 New
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