CCA
PPYAU

Castle Creek Arbitrage’s Papaya Growth Opportunity Corp. I Unit PPYAU Stock Holding History

Castle Creek Arbitrage’s Portfolio PPYAU Stock Details PPYAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-685,700
Closed -$6.88M – 546
2022
Q3 		$6.88M Hold
685,700
– – 0.38% 73
2022
Q2 		$6.85M Hold
685,700
– – 0.37% 74
2022
Q1 		$6.86M Buy
+685,700
New +$6.86M 0.35% 79

Other funds holding PPYAU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Castle Creek Arbitrage's PPYAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Papaya Growth Opportunity Corp. I Unit (PPYAU) in Q4 2022, closing a stake of 685,700 shares — an estimated $6.88M sold.

Castle Creek Arbitrage first reported a position in PPYAU in Q1 2022 and held it in 3 quarters. The position peaked at $6.88M in Q3 2022. 13 funds tracked by Wall St. Rank hold PPYAU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Papaya Growth Opportunity Corp. I Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 685,700 Papaya Growth Opportunity Corp. I Unit shares in Q4 2022, an estimated $6.88M.
  • Castle Creek Arbitrage first reported a position in Papaya Growth Opportunity Corp. I Unit in Q1 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Papaya Growth Opportunity Corp. I Unit position peaked at $6.88M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.