COHEN SPONSOR INTERESTS III, LLC enters PAYA HOLDINGS INC. with 8.15M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/16/2020ACC: 0001213900-20-031895
Other
Since Oct 2020
8.15M
Baseline shares
0.00
Direct ownership
0 positions
415K
Derivative underlying
2 instruments
3
Security positions
8.15M indirect
Non-Derivative Holdings3
Common Stock
IndirectShares owned1.63M
Common Stock
IndirectShares owned2.27M
Common Stock
IndirectShares owned4.25M
Total
8.15M indirect8.15M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.63M | Indirect |
| Common Stock | 2.27M | Indirect |
| Common Stock | 4.25M | Indirect |
| Total | 8.15M | 8.15M indirect |
Derivative Holdings2
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
202.50K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
212.50K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
415K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 11.5 | — | — | 202.50K | N/A |
| Warrants Indirect | Common Stock | 11.5 | — | — | 212.50K | N/A |
| Total | 415K | 0.00 | ||||