Papaya Growth Opportuni-CW23PPYAWPreferred / convertible
13F holders, Q1 2024 (March 31)39holders
2famous investors
$0.06avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Papaya Growth Opportuni-CW23 (PPYAW) in their 13F filings. The largest holders were Periscope Capital Inc. ($65K), Cowen and Company, LLC ($58K) and Saba Capital Management, L.P. ($57K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Papaya Growth Opportuni-CW23
- CUSIP
- 69882P110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 3 | $2K |
Ownership 39 holders
| Periscope Capital Inc. | — | Reduce -0.3% | 1,064,210 | $65K |
| Cowen and Company, LLC | — | Reduce -8.4% | 899,500 | $58K |
| Saba Capital Management, L.P. | — | No change | 1,142,325 | $57K |
| MMCAP International Inc. SPC | — | No change | 675,000 | $44K |
| Calamos Advisors LLC | — | No change | 625,000 | $38K |
| Cantor Fitzgerald, L. P. | — | No change | 550,000 | $36K |
| Shaolin Capital Management LLC | — | No change | 405,735 | $26K |
| Polar Asset Management Partners Inc. | — | No change | 426,788 | $26K |
| Linden Advisors LP | — | No change | 400,000 | $24K |
| AQR Arbitrage LLC | — | No change | 600,926 | $21K |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $18K |
| Context Capital Management, LLC | — | No change | 250,000 | $16K |
| Kim, LLC | — | No change | 235,000 | $15K |
| Sculptor Capital LP | — | No change | 250,000 | $15K |
| D. E. Shaw & Co. | — | No change | 375,000 | $13K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $13K |
| Wolverine Asset Management LLC | — | Reduce -46.7% | 157,083 | $10K |
| Altshuler Shaham Ltd | — | No change | 147,498 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $8K |
| Alberta Investment Management Corp | — | No change | 125,000 | $8K |
| LMR Partners LLP | — | No change | 125,000 | $8K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $8K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $7K |
| Verition Fund Management LLC | — | No change | 199,900 | $7K |
| Walleye Capital LLC | — | No change | 104,716 | $7K |
| StoneX Group Inc. | — | Reduce -45.4% | 120,200 | $6K |
| Q Global Advisors, LLC | — | No change | 95,517 | $6K |
| Flow State Investments, L.P. | — | Add +30.8% | 85,000 | $6K |
| Quarry LP | — | No change | 79,200 | $5K |
| Hudson Bay Capital Management LP | — | No change | 111,600 | $4K |
| Walleye Trading LLC | — | No change | 44,883 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 34,899 | $2K |
| Exos Asset Management LLC | — | — | 50,000 | $2K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $2K |
| Westchester Capital Management, LLC | — | New | 20,045 | $1K |
| Flow Traders U.S. LLC | — | Reduce -5.7% | 15,666 | $1K |
| Citadel Advisors | — | Reduce -33.2% | 22,554 | $796 |
| Clear Street LLC | — | Reduce -2.2% | 88,406 | $0 |
"% of holder's portfolio" is PPYAW's weight in each manager's 13F, not the share of Papaya Growth Opportuni-CW23 the manager owns.