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Get Institutions for : 
Papaya Growth Opportunity I Ord Shs Class A (PPYA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
2,417,078  
% of shares held : 
8.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-35,002  
% of shares held change : 
  -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 115,348
 4.77%
 
Increased Positions :
1
 79,200
 3.28%
 
Unchanged Positions :
16
 1,922,019
 79.52%
 
Decreased Positions :
3
-226,862
-9.39%
 
Closed Positions :
2
-2,688
-0.11%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 107 - 2023-03-31 500,000 $5,195,000 0
   SkyView Investment Advisors LLC 18 - 2023-12-31 300,000 $3,231,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 325 - 2023-12-31 250,000 $2,695,000 0
   Exos TFP Holdings LLC 28 - 2023-12-31 250,000 $2,688,000 0
   Walleye Trading Advisors LLC 527 - 2023-12-31 209,434 $2,258,000 0
   CANTOR FITZGERALD L. P. 39 - 2023-12-31 212,500 $2,125,000 -97,400
   MIZUHO SECURITIES USA INC. 90 - 2023-12-31 150,185 $1,592,000 0
   GOLDMAN SACHS GROUP INC/ 3354 - 2023-12-31 129,827 $1,396,000 0
   CNH PARTNERS LLC 225 - 2023-12-31 120,342 $1,294,000 0
   KIM LLC 119 - 2023-12-31 101,785 $1,096,000 0
   FIR TREE INC 109 - 2023-12-31 100,000 $1,078,000 0
   COWEN AND COMPANY LLC 143 - 2023-12-31 97,616 $1,052,000 0
   WALLEYE TRADING LLC 590 - 2023-12-31 89,766 $968,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 220 - 2023-12-31 56,331 $607,000 0
   Vivaldi Asset Management LLC 118 - 2023-12-31 55,264 $596,000 -54,302
   ROBINSON CAPITAL MANAGEMENT LLC 89 *New 2023-12-31 42,534 $459,000 42,534
   Toroso Investments LLC 967 *New 2023-12-31 42,534 $458,000 42,534
   Yakira Capital Management Inc. 106 - 2023-12-31 33,646 $362,000 0
   WOLVERINE ASSET MANAGEMENT LLC 485 - 2023-12-31 32,747 $353,000 -75,160
   BROOKLYN CAPITAL MANAGEMENT LLC 97 *New 2023-12-31 30,280 $326,000 30,280
   Warberg Asset Management LLC 42 - 2023-12-31 15,287 $165,000 0
   PROEQUITIES INC. 3838 - 2023-12-31 0 $0 0
   CAAS CAPITAL MANAGEMENT LP 131 *Closed 2024-03-31 0 $0 -17,800
   CLEAR STREET LLC 710 *Closed 2023-12-31 0 $0 -2,579
   UBS Group AG 8500 *Closed 2023-12-31 0 $0 -109

  25 Records found
  1    
  Page 1 of 1
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