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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
MF
1
Magnetar Financial
Illinois
$26.3M +$26.2M +2,700,000 New
HCM
2
Highbridge Capital Management
New York
$21.9M +$21.8M +2,250,000 New
AA
3
AQR Arbitrage
Connecticut
$15.1M +$15M +1,550,000 New
FIG
4
Fortress Investment Group
New York
$10.8M +$10.8M +1,112,074 New
NCM
5
Nantahala Capital Management
Connecticut
$8.59M +$8.18M +842,730 New
ESCM
6
Echo Street Capital Management
New York
$7.47M +$7.44M +766,603 New
WCMNY
7
Westchester Capital Management (New York)
New York
$5.69M +$5.67M +583,620 New
PC
8
Periscope Capital
Ontario, Canada
$5.39M +$5.37M +552,800 New
HIM
9
HGC Investment Management
Ontario, Canada
$4.9M +$4.88M +502,300 New
MP
10
Mangrove Partners
Connecticut
$4.88M +$4.85M +500,000 New
MCM
11
Moore Capital Management
New York
$4.88M +$4.85M +500,000 New
MIM
12
Monashee Investment Management
Massachusetts
$3.41M +$3.4M +349,998 New
TCM
13
Tenor Capital Management
New York
$2.92M +$2.91M +300,000 New
PAM
14
Panagora Asset Management
Massachusetts
$2.05M +$2.04M +209,998 New
Millennium Management
15
Millennium Management
New York
$1.95M +$1.94M +200,000 New
BCM
16
Basso Capital Management
Connecticut
$1.44M +$1.43M +147,800 New
KC
17
Kepos Capital
New York
$1.36M +$1.36M +140,000 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$1.16M +$1.16M +118,968 New
KPF
19
K2 Principal Fund
Ontario, Canada
$975K +$971K +100,000 New
WAM
20
Wolverine Asset Management
Illinois
$975K +$971K +100,000 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$917K +$913K +94,000 New
ECM
22
ExodusPoint Capital Management
New York
$99K +$98.1K +10,107 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$8K +$6.8K +700 New
UBS Group
24
UBS Group
Switzerland
$1K +$971 +100 New
TRCT
25
Tower Research Capital (TRC)
New York
– +$126 +13 New