PAYA HOLDINGS INC - *W EXP 10/16/202 (PAYAW)

CUSIP: 70434P111

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 10/16/202
Total 13F shares
4,429,495
Share change
+4,414,167
Total reported value
$16,087,000
Price per share
$3.60
Number of holders
17
Value change
+$16,032,000
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 70434P111?
CUSIP 70434P111 identifies PAYAW - PAYA HOLDINGS INC - *W EXP 10/16/202 in SEC institutional holdings data.

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Institutional Holders of PAYA HOLDINGS INC - *W EXP 10/16/202 (PAYAW) as of Q4 2020

As of 31 Dec 2020, PAYA HOLDINGS INC - *W EXP 10/16/202 (PAYAW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,429,495 shares. The largest 10 holders included Linden Advisors LP, CNH PARTNERS LLC, Ionic Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, Walleye Capital LLC, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Monashee Investment Management LLC, and 683 Capital Management, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.