PAYAW

Paya Holdings Inc. Warrant
PAYAW

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $35K invested in Paya Holdings Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.

Holders
2
Holders Change
-10
Holders Change %
-83.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$35K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$35K 14,556 +14,556 New
LA
2
Linden Advisors
New York
– – -1,146,166 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– – -503,084 Closed
ICM
4
Ionic Capital Management
New York
– – -454,693 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– – -286,940 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– – -184,999 Closed
Walleye Capital
7
Walleye Capital
New York
– – -180,936 Closed
USPCM
8
Union Square Park Capital Management
New York
– – -125,000 Closed
Nomura Holdings
9
Nomura Holdings
Japan
– – -4,950 Closed
WAM
10
Wolverine Asset Management
Illinois
– – -4,551 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – -3,350 Closed
DTIM
12
Danda Trouve Investment Management
Kansas
– – -576 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
15
Millennium Management
New York
– – – –
TRCT
16
Tower Research Capital (TRC)
New York
$0 28 – –