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PAYOW Holdings Changes image
This page summarizes the PAYOW holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether PAYOW is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing PAYOW Share Count
LMR Partners LLP 34,840 6,113,169 +6,078,329 +17446.41%
D. E. Shaw & Co. Inc. 40,783 3,360,783 +3,320,000 +8140.65%
Walleye Capital LLC 83,509 2,298,571 +2,215,062 +2652.48%
CSS LLC IL 282,024 1,001,748 +719,724 +255.20%
Privium Fund Management B.V. 190,055 325,636 +135,581 +71.34%
Wolverine Asset Management LLC 17,355 29,063 +11,708 +67.46%
Saba Capital Management L.P. 32,500 37,766 +5,266 +16.20%
13F Filers Reporting New Positions In PAYOW
Proequities Inc. 0 0 UNCH 100%
Cowen AND Company LLC 0 99,025 +99,025 +100%
Weiss Asset Management LP 0 4,000,000 +4,000,000 +100%
Ionic Capital Management LLC 0 550,000 +550,000 +100%
Sea Otter Advisors LLC 0 86,446 +86,446 +100%
13F Filers With Unchanged Share Count
Salzhauer Michael 10,000 10,000 UNCH 0.00%
Walleye Trading LLC 18,133 18,133 UNCH 0.00%
Taconic Capital Advisors LP 135,000 135,000 UNCH 0.00%
Corbin Capital Partners L.P. 120,297 120,297 UNCH 0.00%
CWM LLC 687 687 UNCH 0.00%
Paradigm Financial Partners LLC 10,000 10,000 UNCH 0.00%
Atalaya Capital Management LP 25,517 25,517 UNCH 0.00%
Arena Capital Advisors LLC CA 146,439 146,439 UNCH 0.00%
Metavasi Capital LP 1,306,124 1,306,124 UNCH 0.00%
13F Filers Decreasing PAYOW Share Count
Two Sigma Investments LP 66,500 20,731 -45,769 -68.83%
HRT Financial LP 22,839 11,518 -11,321 -49.57%
Jane Street Group LLC 253,349 251,316 -2,033 -0.80%
13F Filers Exiting PAYOW
UBS Group AG 8,265 0 -8,265 -100.00%
OLD Mission Capital LLC 10,761 0 -10,761 -100.00%
Wellington Management Group LLP 849,997 0 -849,997 -100.00%

See Summary: Institutional Holders of PAYOW
See Details: Top 10 Hedge Funds Holding PAYOW

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