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PAYAW

Paya Holdings Inc. Warrant
PAYAW

Delisted

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

14 hedge funds and large institutions have $8.1M invested in Paya Holdings Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

72% less capital invested

Capital invested by funds: $28.7M → $8.1M (-$20.6M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
5
Closed
10
Calls
$33.7M
Puts
Net Calls
+$33.7M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$3.58M -$127K -34,804 -3%
ICM
2
Ionic Capital Management
New York
$1.43M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$907K -$403K -110,850 -28%
ES
4
Equitec Specialists
Illinois
$614K +$709K +194,864 New
CCA
5
Castle Creek Arbitrage
Colorado
$577K -$4 -1 -0%
6CM
6
683 Capital Management
New York
$359K
CAC
7
Cowen and Company
New York
$273K +$315K +86,587 New
BCM
8
BlueCrest Capital Management
Jersey
$236K +$273K +75,000 New
BCM
9
Bluefin Capital Management
New York
$69K +$23.7K +6,502 +42%
VF
10
Virtu Financial
New York
$38K +$44.3K +12,172 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11K
UBS Group
12
UBS Group
Switzerland
$7K -$28.1K -7,726 -78%
Walleye Capital
13
Walleye Capital
New York
$596 -$460K -126,360 -40%
AA
14
AQR Arbitrage
Connecticut
-$3.37M -936,339 Closed
AGC
15
Angelo Gordon & Co
New York
-$8.5M -626,125 Closed
NCM
16
Nantahala Capital Management
Connecticut
-$5.25M -538,510 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.56M -432,658 Closed
TCM
18
Tenor Capital Management
New York
-$537K -149,100 Closed
MIM
19
Monashee Investment Management
Massachusetts
-$429K -119,227 Closed
YCM
20
Yakira Capital Management
Connecticut
-$234K -65,000 Closed
HF
21
HRT Financial
New York
-$97K -26,945 Closed
WAM
22
Wolverine Asset Management
Illinois
-$48K -13,412 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$39K -10,700 Closed