PAYA HOLDINGS INC
CUSIP 70434P111
Paya Holdings Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 14.6K shares worth $35,000 as of Q3 2021. The largest reported holders are Millennium Management LLC, Angelo Gordon & Co., L.P., and Nantahala Capital Management, LLC.
Institutional Holders
3
Q3 2021
Reported Value
$35,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $30M | 11.07M | Q2 2021OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.76% | $9M | 626.1K | Q4 2020OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.16% | $5M | 538.5K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $3M | 936.3K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $3M | 1.15M | Q2 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 432.7K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 503.1K | Q2 2021OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.13% | $1M | 454.7K | Q2 2021OLDER |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.12% | $614,000 | 194.9K | Q1 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $537,000 | 149.1K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $492,000 | 180.9K | Q2 2021OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.03% | $488,000 | 185.0K | Q2 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.06% | $429,000 | 119.2K | Q4 2020OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $359,000 | 114.0K | Q1 2021OLDER |
| Union Square Park Capital Management, LLC$176M AUM | 0.15% | $340,000 | 125.0K | Q2 2021OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.02% | $273,000 | 86.6K | Q1 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.00% | $236,000 | 75.0K | Q1 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.06% | $234,000 | 65.0K | Q4 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $97,000 | 26.9K | Q4 2020OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.00% | $69,000 | 21.8K | Q1 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $39,000 | 10.7K | Q4 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $38,000 | 12.2K | Q1 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $35,000 | 14.6K | Q3 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $12,000 | 4.6K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,000 | 2.1K | Q1 2021OLDER |
| Danda Trouve Investment Management, Inc.$54M AUM | 0.00% | $2,000 | 576 | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 28 | Q3 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.