Aristeia Capital’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Aristeia Capital’s Portfolio PPYAW Stock Details PPYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300,000	Closed	-$7.8K	–	525
2024 Q4	$7.8K	Hold	300,000	–	–	﹤0.01%	365
2024 Q3	$7.58K	Hold	300,000	–	–	﹤0.01%	338
2024 Q2	$14.3K	Hold	300,000	–	–	﹤0.01%	291
2024 Q1	$18K	Hold	300,000	–	–	﹤0.01%	243
2023 Q4	$5.01K	Hold	300,000	–	–	﹤0.01%	204
2023 Q3	$18.3K	Hold	300,000	–	–	﹤0.01%	182
2023 Q2	$23.1K	Hold	300,000	–	–	﹤0.01%	193
2023 Q1	$12K	Hold	300,000	–	–	﹤0.01%	344
2022 Q4	$12.6K	Hold	300,000	–	–	﹤0.01%	436
2022 Q3	$44K	Hold	300,000	–	–	﹤0.01%	480
2022 Q2	$32K	Hold	300,000	–	–	﹤0.01%	569
2022 Q1	$122K	Buy	+300,000	New	+$59.3K	﹤0.01%	518

Other funds holding PPYAW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital's PPYAW Position: Q1 2025 in Review

Aristeia Capital sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 300,000 shares — an estimated $7.8K sold.

Aristeia Capital first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $122K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

Aristeia Capital reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 300,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $7.8K.
Aristeia Capital first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
Aristeia Capital's Papaya Growth Opportunity Corp. I Warrant position peaked at $122K in Q1 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.