CCA
PPYA

Castle Creek Arbitrage’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Castle Creek Arbitrage’s Portfolio PPYA Stock Details PPYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-685,700
Closed -$7M – 479
2022
Q4 		$7M Buy
+685,700
New +$6.92M 0.62% 43

Other funds holding PPYA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's PPYA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q1 2023, closing a stake of 685,700 shares — an estimated $7M sold.

Castle Creek Arbitrage first reported a position in PPYA in Q4 2022 and held it in 1 quarter. The position peaked at $7M in Q4 2022. 61 funds tracked by Wall St. Rank hold PPYA as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 685,700 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q1 2023, an estimated $7M.
  • Castle Creek Arbitrage first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $7M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.