Papaya Growth Opportuni Class APPYA
13F holders, Q3 2024 (September 30)10holders −1
1new positions
2sold out
$10.39avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Papaya Growth Opportuni Class A (PPYA) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($2.3M), Alberta Investment Management Corp ($1.4M) and Walleye Trading LLC ($980K).
- Company
- Papaya Growth Opportuni Class A
- CUSIP
- 69882P102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 37,500 shares bought and 219,368 shares sold, net −181,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | 0.03% | No change | 207,290 | $2.3M |
| Alberta Investment Management Corp | 0.01% | No change | 125,000 | $1.4M |
| Walleye Trading LLC | 0.02% | No change | 88,560 | $980K |
| Rivernorth Capital Management, LLC | 0.03% | No change | 56,331 | $622K |
| Goldman Sachs Group Inc. | 0.00% | No change | 53,031 | $586K |
| AQR Arbitrage LLC | 0.02% | No change | 46,982 | $519K |
| Cowen and Company, LLC | 0.01% | Reduce -5.8% | 23,508 | $260K |
| Robinson Capital Management, LLC | 0.06% | Reduce -23.3% | 15,235 | $169K |
| Altshuler Shaham Ltd | 0.00% | New | 37,500 | $1K |
| Clear Street LLC | 0.00% | No change | 2,186 | $0 |
"% 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.