Papaya Growth Opportuni-CW23PPYAWPreferred / convertible

13F holders, Q1 2025 (March 31)
6holders −29
0new positions
28sold out
$0.02avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Papaya Growth Opportuni-CW23 (PPYAW) in their 13F filings, down 29 from Q4 2024. 0 opened new positions and 28 sold out. The largest holders were Cantor Fitzgerald, L. P. ($8K), Context Capital Management, LLC ($6K) and Sculptor Capital LP ($6K).

Company
Papaya Growth Opportuni-CW23
CUSIP
69882P110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 39Q1 2024Q2 2024: 38Q2 2024Q3 2024: 38Q3 2024Q4 2024: 35Q4 2024Q1 2025: 6Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits28$172K

All 13F filers, Q4 2024 → Q1 2025: 7,702,214 shares sold, net −7,702,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Cantor Fitzgerald, L. P. — No change 550,000 $8K
Context Capital Management, LLC — No change 250,000 $6K
Sculptor Capital LP — No change 250,000 $6K
Altshuler Shaham Ltd — No change 109,998 $2K
Rivernorth Capital Management, LLC — No change 34,899 $523
Flow Traders U.S. LLC — Reduce -7.5% 21,063 $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.