PAYAW

Paya Holdings Inc. Warrant
PAYAW

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $7.28M invested in Paya Holdings Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
1
Closed
7
Calls
$30.1M
Puts
–
Net Calls
+$30.1M
Net Calls Change
-$3.63M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
USPCM
2
Union Square Park Capital Management
New York
$340K
3
Nomura Holdings
3
Nomura Holdings
Japan
$13K
4
WAM
4
Wolverine Asset Management
Illinois
$12K
5
DTIM
5
Danda Trouve Investment Management
Kansas
$2K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$0
2
6CM
2
683 Capital Management
New York
$0
3
CAC
3
Cowen and Company
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$3.03M 1,146,166 – –
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M 503,084 +503,084 New
ICM
3
Ionic Capital Management
New York
$1.24M 454,693 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$780K 286,940 – –
CCA
5
Castle Creek Arbitrage
Colorado
$488K 184,999 – –
USPCM
6
Union Square Park Capital Management
New York
$340K 125,000 +125,000 New
Nomura Holdings
7
Nomura Holdings
Japan
$13K 4,950 +4,950 New
WAM
8
Wolverine Asset Management
Illinois
$12K 4,551 +4,551 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9K 3,350 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
DTIM
11
Danda Trouve Investment Management
Kansas
$2K 576 +576 New
Walleye Capital
12
Walleye Capital
New York
$492 180,936 -7,828 -4%
ES
13
Equitec Specialists
Illinois
– – -194,864 Closed
6CM
14
683 Capital Management
New York
– – -114,000 Closed
CAC
15
Cowen and Company
New York
– – -86,587 Closed
BCM
16
BlueCrest Capital Management
Jersey
– – -75,000 Closed
BCM
17
Bluefin Capital Management
New York
– – -21,830 Closed
VF
18
Virtu Financial
New York
– – -12,172 Closed
UBS Group
19
UBS Group
Switzerland
– – -2,133 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 28 – –
Millennium Management
21
Millennium Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –