Papaya Growth Opportuni-CW23PPYAWPreferred / convertible
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 35 institutions reported holding Papaya Growth Opportuni-CW23 (PPYAW) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($30K), Periscope Capital Inc. ($17K) and Calamos Advisors LLC ($16K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 4 | $6K |
All 13F filers, Q3 2024 → Q4 2024: 219,608 shares bought and 412,628 shares sold, net −193,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Saba Capital Management, L.P. | — | No change | 1,142,325 | $30K |
| Periscope Capital Inc. | — | Reduce -0.1% | 658,000 | $17K |
| Calamos Advisors LLC | — | No change | 625,000 | $16K |
| MMCAP International Inc. SPC | — | No change | 675,000 | $14K |
| Cantor Fitzgerald, L. P. | — | Reduce -27.9% | 550,000 | $11K |
| Linden Advisors LP | — | No change | 400,000 | $10K |
| Polar Asset Management Partners Inc. | — | No change | 426,788 | $9K |
| Shaolin Capital Management LLC | — | No change | 405,735 | $8K |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $8K |
| D. E. Shaw & Co. | — | No change | 375,000 | $8K |
| AQR Arbitrage LLC | — | No change | 600,926 | $7K |
| Sculptor Capital LP | — | No change | 250,000 | $7K |
| Context Capital Management, LLC | — | No change | 250,000 | $7K |
| StoneX Group Inc. | — | Reduce -4.3% | 230,000 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $5K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $4K |
| Verition Fund Management LLC | — | No change | 199,900 | $4K |
| Wolverine Asset Management LLC | — | No change | 157,083 | $3K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $3K |
| Alberta Investment Management Corp | — | No change | 125,000 | $3K |
| LMR Partners LLP | — | New | 125,000 | $3K |
| Hudson Bay Capital Management LP | — | No change | 111,600 | $2K |
| Altshuler Shaham Ltd | — | No change | 109,998 | $2K |
| Sandia Investment Management LP | — | New | 79,200 | $2K |
| Quarry LP | — | No change | 79,200 | $2K |
| Q Global Advisors, LLC | — | No change | 95,517 | $2K |
| Clear Street LLC | — | No change | 93,407 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Citadel Advisors | — | Add +38.1% | 50,726 | $1K |
| Exos Asset Management LLC | — | No change | 50,000 | $1K |
| Flow Traders U.S. LLC | — | Add +6.6% | 22,759 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 34,899 | $768 |
| Westchester Capital Management, LLC | — | No change | 20,045 | $442 |
| UBS Group AG | — | No change | 66 | $1 |
"% of holder's portfolio" is PPYAW's weight in each manager's 13F, not the share of Papaya Growth Opportuni-CW23 the manager owns.