Papaya Growth Opportuni-CW23PPYAWPreferred / convertible
13F holders, Q2 2024 (June 30)38holders −1
0new positions
1sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Papaya Growth Opportuni-CW23 (PPYAW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($54K), Periscope Capital Inc. ($36K) and Cowen and Company, LLC ($31K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $796 |
All 13F filers, Q1 2024 → Q2 2024: 63,660 shares bought and 351,463 shares sold, net −287,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Saba Capital Management, L.P. | — | No change | 1,142,325 | $54K |
| Periscope Capital Inc. | — | Reduce -28.7% | 758,800 | $36K |
| Cowen and Company, LLC | — | Reduce -2.6% | 876,001 | $31K |
| Calamos Advisors LLC | — | No change | 625,000 | $30K |
| MMCAP International Inc. SPC | — | No change | 675,000 | $24K |
| AQR Arbitrage LLC | — | No change | 600,926 | $21K |
| Cantor Fitzgerald, L. P. | — | No change | 550,000 | $19K |
| Linden Advisors LP | — | No change | 400,000 | $19K |
| Polar Asset Management Partners Inc. | — | No change | 426,788 | $15K |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $14K |
| Shaolin Capital Management LLC | — | No change | 405,735 | $14K |
| D. E. Shaw & Co. | — | No change | 375,000 | $13K |
| Sculptor Capital LP | — | No change | 250,000 | $12K |
| Context Capital Management, LLC | — | No change | 250,000 | $12K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $9K |
| Kim, LLC | — | No change | 235,000 | $8K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $7K |
| Verition Fund Management LLC | — | No change | 199,900 | $7K |
| StoneX Group Inc. | — | Add +49.8% | 180,000 | $6K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $6K |
| Wolverine Asset Management LLC | — | No change | 157,083 | $5K |
| Altshuler Shaham Ltd | — | No change | 147,498 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $4K |
| Alberta Investment Management Corp | — | No change | 125,000 | $4K |
| LMR Partners LLP | — | No change | 125,000 | $4K |
| Hudson Bay Capital Management LP | — | No change | 111,600 | $4K |
| Quarry LP | — | No change | 79,200 | $4K |
| Walleye Capital LLC | — | No change | 104,716 | $4K |
| Clear Street LLC | — | No change | 88,406 | $3K |
| Flow State Investments, L.P. | — | Add +1.3% | 86,100 | $3K |
| Q Global Advisors, LLC | — | No change | 95,517 | $3K |
| Exos Asset Management LLC | — | No change | 50,000 | $2K |
| Walleye Trading LLC | — | No change | 44,883 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 34,899 | $1K |
| Flow Traders U.S. LLC | — | Add +17.6% | 18,426 | $1K |
| Whitebox Advisors LLC | — | No change | 25,000 | $875 |
| Westchester Capital Management, LLC | — | No change | 20,045 | $702 |
"% of holder's portfolio" is PPYAW's weight in each manager's 13F, not the share of Papaya Growth Opportuni-CW23 the manager owns.