Purchases and Sales Made in Q2 2023 in Papaya Growth Opportunity Corp. I (PPYA)
This table provides information about the institutional ownership of Papaya Growth Opportunity Corp. I (PPYA) during Q2 2023. The information is specifically focused on institutions that hold shares of Papaya Growth Opportunity Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
500KNew |
$5.2M - $5.3M
|
500K
$5.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
350K+ 700.0% |
$3.64M - $3.71M
|
400K
$4.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
300KNew |
$3.12M - $3.18M
|
300K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
209KNew |
$2.18M - $2.22M
|
209K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$2.08M - $2.12M
|
200K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
155K+ 24.06% |
$1.61M - $1.64M
|
800K
$8.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
96KNew |
$997K - $1.02M
|
96K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
96KNew |
$997K - $1.02M
|
96K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
89.8KNew |
$933K - $952K
|
89.8K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25.3KNew |
$263K - $268K
|
25.3K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
25KNew |
$260K - $265K
|
25K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.44K+ 5.32% |
$56.6K - $57.7K
|
108K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 13.1% |
$31.2K - $31.8K
|
25.9K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.2KNew |
$22.9K - $23.3K
|
2.2K
$23.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-778- 96.29% |
$8.08K - $8.25K
|
30
$324
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.4K- 2.1% |
$14.6K - $14.9K
|
65.4K
$707K
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19.6K- 3.91% |
$203K - $207K
|
480K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.6K- 55.46% |
$671K - $685K
|
51.9K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-92.8K- 62.22% |
$964K - $984K
|
56.3K
$609K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-103K- 13.27% |
$1.07M - $1.1M
|
676K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.0% |
$1.56M - $1.59M
|
100K
$1.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-150K- 75.0% |
$1.56M - $1.59M
|
50K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-284K- 68.6% |
$2.95M - $3.01M
|
130K
$1.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-284K- 68.6% |
$2.95M - $3.01M
|
130K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-396K- 43.81% |
$4.11M - $4.19M
|
507K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-400K- 65.31% |
$4.16M - $4.24M
|
213K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-603K- 54.68% |
$6.27M - $6.4M
|
500K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-637K- 57.29% |
$6.62M - $6.75M
|
475K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-640K- 73.11% |
$6.65M - $6.78M
|
235K
$2.54M
|