Vault-13

PAPAYA GRWT OPPORTUNITY CORP PPYA

CLASS A COM · Common Stock · CUSIP 69882P102

13 institutional holders +0 vs Q1 2024
916,691916.7k shares reported held*
$9.3mreported value*
3 new 1 added 4 reduced 3 sold out net sold ≈ $422.6k (+41.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 61Q1 23: 62Q2 23: 37Q3 23: 21Q4 23: 22Q1 24: 13Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202261
Q1 202362
Q2 202337
Q3 202321
Q4 202322
Q1 202413
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 17 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 19 cut or sold outQ2 23: 15 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 26 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 16 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221716
Q1 20231619
Q2 20231547
Q3 2023726
Q4 202335
Q1 2024216
Q2 202447

Biggest buyers

Quarry LP New +79,200+79.2k
COWEN AND COMPANY, LLC New +24,964+25.0k
UBS Group AG New +792+792
GOLDMAN SACHS GROUP INC Added +1+1

Biggest sellers

Tidal Investments LLC Sold out -32,355-32.4k
Virtu Financial LLC Sold out -14,421-14.4k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -12,500-12.5k
Walleye Capital LLC Reduced -2,144-2.1k
Walleye Trading LLC Reduced -1,206-1.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -479-479
CLEAR STREET LLC Reduced -22-22

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.43% of their portfolio NEW YORK, NY 212,500212.5k $2.1m $2.1m 0.43% Unchanged
2 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 207,290207.3k $2.4m $2.4m 0.03% Reduced -2.1k -2,144
3 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 125,000125.0k $1.4m $1.4m 0.01% Unchanged
4 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 88,56088.6k $1.0m $1.0m 0.02% Reduced -1.2k -1,206
5 Quarry LP 0.00% of their portfolio NEW YORK, NY 79,20079.2k $3.8k $3.8k 0.00% New
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 56,33156.3k $661.9k $661.9k 0.03% Unchanged
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,03153.0k $586.0k $586.0k 0.00% Added +1 +1
8 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 46,98247.0k $520.1k $520.1k 0.01% Unchanged
9 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 24,96425.0k $293.3k $293.3k 0.01% New
10 ROBINSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio GROSSE POINTE FARMS, MI 19,85519.9k $233.3k $233.3k 0.08% Reduced -12.5k -12,500
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,1862.2k $25.7k $25.7k 0.00% Reduced -22 -22
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 792792 $8.8k $8.8k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged