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

CUSIP: 70434P111

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 10/16/202
Total 13F shares
2,897,842
Share change
+343,038
Total reported value
$7,773,000
Price per share
$2.72
Number of holders
12
Value change
+$807,714
Number of buys
6
Number of sells
6

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 Q2 2021

As of 30 Jun 2021, PAYA HOLDINGS INC - *W EXP 10/16/202 (PAYAW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,897,842 shares. The largest 10 holders included Linden Advisors LP, CITADEL ADVISORS LLC, Ionic Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Castle Creek Arbitrage, LLC, Walleye Capital LLC, Union Square Park Capital Management, LLC, NOMURA HOLDINGS INC, WOLVERINE ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2021 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.