Papaya Growth Opportuni Class APPYA
13F holders, Q2 2024 (June 30)11holders −1
2new positions
3sold out
$11.12avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Papaya Growth Opportuni Class A (PPYA) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($2.4M), Cantor Fitzgerald, L. P. ($2.1M) and Alberta Investment Management Corp ($1.4M).
- Company
- Papaya Growth Opportuni Class A
- CUSIP
- 69882P102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $302K |
| Exits | 3 | $512K |
All 13F filers, Q1 2024 → Q2 2024: 25,757 shares bought and 63,127 shares sold, net −37,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Walleye Capital LLC | 0.03% | Reduce -1.0% | 207,290 | $2.4M |
| Cantor Fitzgerald, L. P. | 0.43% | No change | 212,500 | $2.1M |
| Alberta Investment Management Corp | 0.02% | No change | 125,000 | $1.4M |
| Walleye Trading LLC | 0.02% | Reduce -1.3% | 88,560 | $1.0M |
| Rivernorth Capital Management, LLC | 0.03% | No change | 56,331 | $662K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 53,031 | $586K |
| AQR Arbitrage LLC | 0.02% | No change | 46,982 | $520K |
| Cowen and Company, LLC | 0.01% | New | 24,964 | $293K |
| Robinson Capital Management, LLC | 0.08% | Reduce -38.6% | 19,855 | $233K |
| Clear Street LLC | 0.00% | Reduce -1.0% | 2,186 | $26K |
| UBS Group AG | 0.00% | New | 792 | $9K |
"% of holder's portfolio" is PPYA's weight in each manager's 13F, not the share of Papaya Growth Opportuni Class A the manager owns.