Papaya Growth Opportuni Class APPYA

13F holders, Q4 2024 (December 31)
11holders +1
2new positions
0sold out
$10.61avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Papaya Growth Opportuni Class A (PPYA) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Walleye Trading LLC ($2.5M), Alberta Investment Management Corp ($1.4M) and Walleye Capital LLC ($838K).

Company
Papaya Growth Opportuni Class A
CUSIP
69882P102
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$265K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 163,467 shares bought and 133,907 shares sold, net +29,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Walleye Trading LLC 0.05% Add +150.0% 221,400 $2.5M
Alberta Investment Management Corp 0.01% No change 125,000 $1.4M
Walleye Capital LLC 0.01% Reduce -64.1% 74,450 $838K
Rivernorth Capital Management, LLC 0.03% No change 56,331 $634K
Goldman Sachs Group Inc. 0.00% Reduce 0.0% 53,029 $597K
AQR Arbitrage LLC 0.02% No change 46,982 $529K
Toronto Dominion Bank 0.00% New 23,408 $263K
Robinson Capital Management, LLC 0.06% Reduce -7.0% 14,170 $159K
Clear Street LLC 0.00% Add +325.7% 9,305 $105K
PenderFund Capital Management Ltd. 0.00% New 100 $2K
Altshuler Shaham Ltd 0.00% No change 37,500 $754

"% 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.