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PAYAW
Paya Holdings Inc. Warrant
PAYAW
PAYAW
Delisted
PAYAW was delisted on the 29th of September, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
| $35K | +$39K | +14,556 | New |
|
| 2 |
LA
2
Linden Advisors
New York
| – | -$3.02M | -1,146,166 | Closed |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| – | -$1.37M | -503,084 | Closed |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| – | -$1.24M | -454,693 | Closed |
|
| 5 |
5
Wellington Management Group
Boston,
Massachusetts
| – | -$780K | -286,940 | Closed |
|
| 6 |
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$488K | -184,999 | Closed |
|
| 7 |
7
Walleye Capital
New York
| – | -$492K | -180,936 | Closed |
|
| 8 |
USPCM
8
Union Square Park Capital Management
New York
| – | -$340K | -125,000 | Closed |
|
| 9 |
9
Nomura Holdings
Tokyo,
Japan
| – | -$13K | -4,950 | Closed |
|
| 10 |
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -4,551 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -3,350 | Closed |
|
| 12 |
DTIM
12
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$2K | -576 | Closed |
|