Castle Creek Arbitrage, LLC - PAYA HOLDINGS INC ownership

PAYA HOLDINGS INC's ticker is PAYAW and the CUSIP is 70434P111. A total of 15 filers reported holding PAYA HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PAYA HOLDINGS INC
ValueSharesWeighting
Q2 2021$488,000
-15.4%
184,9990.0%0.03%
-20.6%
Q1 2021$577,000
-13.4%
184,999
-0.0%
0.03%
-17.1%
Q4 2020$666,000185,0000.04%
Other shareholders
PAYA HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Union Square Park Capital Management, LLC 125,000$340,0000.15%
Ionic Capital Management LLC 454,693$1,237,0000.13%
Castle Creek Arbitrage, LLC 184,999$488,0000.03%
MILLENNIUM MANAGEMENT LLC 11,071,529$30,115,0000.02%
Walleye Capital LLC 180,936$492,0000.02%
LINDEN ADVISORS LP 1,146,166$3,025,0000.02%
Danda Trouve Investment Management, Inc. 576$2,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 4,551$12,0000.00%
NOMURA HOLDINGS INC 4,950$13,0000.00%
ROYAL BANK OF CANADA 3,350$9,0000.00%
View complete list of PAYA HOLDINGS INC shareholders