Papaya Growth Opportuni-CW23PPYAWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 38 institutions reported holding Papaya Growth Opportuni-CW23 (PPYAW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Cantor Fitzgerald, L. P. ($2.1M), Cowen and Company, LLC ($29K) and Saba Capital Management, L.P. ($29K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 3 | $16K |
All 13F filers, Q2 2024 → Q3 2024: 411,047 shares bought and 583,600 shares sold, net −172,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Cantor Fitzgerald, L. P. | — | Add +38.6% | 762,500 | $2.1M |
| Cowen and Company, LLC | — | Add +9.0% | 955,101 | $29K |
| Saba Capital Management, L.P. | — | No change | 1,142,325 | $29K |
| MMCAP International Inc. SPC | — | No change | 675,000 | $21K |
| Periscope Capital Inc. | — | Reduce -13.2% | 658,800 | $20K |
| Calamos Advisors LLC | — | No change | 625,000 | $18K |
| AQR Arbitrage LLC | — | No change | 600,926 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 426,788 | $13K |
| Shaolin Capital Management LLC | — | No change | 405,735 | $12K |
| D. E. Shaw & Co. | — | No change | 375,000 | $11K |
| Linden Advisors LP | — | No change | 400,000 | $10K |
| Context Capital Management, LLC | — | No change | 250,000 | $8K |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $8K |
| StoneX Group Inc. | — | Add +33.5% | 240,321 | $7K |
| Sculptor Capital LP | — | No change | 250,000 | $6K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $6K |
| Verition Fund Management LLC | — | No change | 199,900 | $6K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $5K |
| Wolverine Asset Management LLC | — | No change | 157,083 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $4K |
| Alberta Investment Management Corp | — | No change | 125,000 | $4K |
| Hudson Bay Capital Management LP | — | No change | 111,600 | $3K |
| Altshuler Shaham Ltd | — | Reduce -25.4% | 109,998 | $3K |
| Walleye Capital LLC | — | No change | 104,716 | $3K |
| Q Global Advisors, LLC | — | No change | 95,517 | $3K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $3K |
| Clear Street LLC | — | Add +5.7% | 93,407 | $3K |
| Quarry LP | — | No change | 79,200 | $2K |
| Exos Asset Management LLC | — | No change | 50,000 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Walleye Trading LLC | — | No change | 44,883 | $1K |
| Citadel Advisors | — | New | 36,720 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 34,899 | $1K |
| Flow Traders U.S. LLC | — | Add +15.9% | 21,357 | $1K |
| Whitebox Advisors LLC | — | No change | 25,000 | $760 |
| Westchester Capital Management, LLC | — | No change | 20,045 | $582 |
| Marex Group Ltd | — | New | 14,408 | $418 |
| UBS Group AG | — | New | 66 | $2 |
"% of holder's portfolio" is PPYAW's weight in each manager's 13F, not the share of Papaya Growth Opportuni-CW23 the manager owns.