PAYAW

Paya Holdings Inc. Warrant
PAYAW

Overview Fund Activity
Delisted

PAYAW was delisted on the 29th of September, 2021.

Back to rankings

20 hedge funds and large institutions have $28.7M invested in Paya Holdings Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
$113M
Puts
–
Net Calls
+$113M
Net Calls Change
+$113M

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$8.5M
2
NCM
2
Nantahala Capital Management
Connecticut
$5.25M
3
LA
3
Linden Advisors
New York
$4.39M
4
AA
4
AQR Arbitrage
Connecticut
$3.37M
5
ICM
5
Ionic Capital Management
New York
$1.64M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$8.5M 626,125 +626,125 New
NCM
2
Nantahala Capital Management
Connecticut
$5.25M 538,510 +538,510 New
LA
3
Linden Advisors
New York
$4.39M 1,180,970 +1,180,970 New
AA
4
AQR Arbitrage
Connecticut
$3.37M 936,339 +936,339 New
ICM
5
Ionic Capital Management
New York
$1.64M 454,693 +454,693 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M 432,658 +432,658 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.43M 397,790 +397,790 New
CCA
8
Castle Creek Arbitrage
Colorado
$666K 185,000 +185,000 New
TCM
9
Tenor Capital Management
New York
$537K 149,100 +149,100 New
MIM
10
Monashee Investment Management
Massachusetts
$429K 119,227 +119,227 New
6CM
11
683 Capital Management
New York
$410K 114,000 +114,000 New
YCM
12
Yakira Capital Management
Connecticut
$234K 65,000 +65,000 New
HF
13
HRT Financial
New York
$97K 26,945 +26,945 New
BCM
14
Bluefin Capital Management
New York
$55K 15,328 +15,328 New
WAM
15
Wolverine Asset Management
Illinois
$48K 13,412 +13,412 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$39K 10,700 +10,700 New
UBS Group
17
UBS Group
Switzerland
$35K 9,859 +9,859 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K 3,350 +3,350 New
Walleye Capital
19
Walleye Capital
New York
$1.13K 315,124 +315,124 New
Millennium Management
20
Millennium Management
New York
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
TRCT
22
Tower Research Capital (TRC)
New York
$0 28 +28 New