PAYAW

Paya Holdings Inc. Warrant
PAYAW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$614K
2
CAC
2
Cowen and Company
New York
$273K
3
BCM
3
BlueCrest Capital Management
Jersey
$236K
4
VF
4
Virtu Financial
New York
$38K
5
BCM
5
Bluefin Capital Management
New York
$69K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
TCM
5
Tenor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$3.58M 1,146,166 -34,804 -3%
ICM
2
Ionic Capital Management
New York
$1.43M 454,693 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$907K 286,940 -110,850 -28%
ES
4
Equitec Specialists
Illinois
$614K 194,864 +194,864 New
CCA
5
Castle Creek Arbitrage
Colorado
$577K 184,999 -1 -0%
6CM
6
683 Capital Management
New York
$359K 114,000 – –
CAC
7
Cowen and Company
New York
$273K 86,587 +86,587 New
BCM
8
BlueCrest Capital Management
Jersey
$236K 75,000 +75,000 New
BCM
9
Bluefin Capital Management
New York
$69K 21,830 +6,502 +42%
VF
10
Virtu Financial
New York
$38K 12,172 +12,172 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11K 3,350 – –
UBS Group
12
UBS Group
Switzerland
$7K 2,133 -7,726 -78%
Walleye Capital
13
Walleye Capital
New York
$596 188,764 -126,360 -40%
AA
14
AQR Arbitrage
Connecticut
– – -936,339 Closed
AGC
15
Angelo Gordon & Co
New York
– – -626,125 Closed
NCM
16
Nantahala Capital Management
Connecticut
– – -538,510 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -432,658 Closed
TCM
18
Tenor Capital Management
New York
– – -149,100 Closed
MIM
19
Monashee Investment Management
Massachusetts
– – -119,227 Closed
YCM
20
Yakira Capital Management
Connecticut
– – -65,000 Closed
HF
21
HRT Financial
New York
– – -26,945 Closed
WAM
22
Wolverine Asset Management
Illinois
– – -13,412 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– – -10,700 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 28 – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2