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BNP PARIBAS ARBITRAGE, SA

Position in WAY — Waystar Holding Corp.

CIK 1166588 NEW YORK, NY

Position in WAY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,044,294
-$2,366,566 QoQ
Shares Held
586,668
-1.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 300 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WAY Over Time

Shares Held

Position Value (USD)

Position in Health Information Services

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $286,196,743 across 34 Health Information Services names. WAY ranks #6 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 WAY
Waystar Holding Corp.
This page
586,668 $12,044,294

All Filings in WAY

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,044,294 586,668
2026-03-31 $14,410,860 597,713
2025-12-31 $12,293,695 375,380
2025-09-30 $856,006 22,574
2025-06-30 $15,200,002 371,911
2025-03-31 $8,372,973 224,116
2024-12-31 $1,625,846 44,301
2024-09-30 $1,005,992 36,070