Castle Creek Arbitrage’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-342,850	Closed	-$20K	–	90
2023 Q3	$20K	Hold	342,850	–	–	﹤0.01%	134
2023 Q2	$19.8K	Hold	342,850	–	–	﹤0.01%	222
2023 Q1	$13.6K	Hold	342,850	–	–	﹤0.01%	324
2022 Q4	$14.4K	Buy	+342,850	New	+$15.7K	﹤0.01%	351

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's PPYAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 342,850 shares — an estimated $20K sold.

Castle Creek Arbitrage first reported a position in PPYAW in Q4 2022 and held it in 4 quarters. The position peaked at $20K in Q3 2023. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 342,850 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $20K.
Castle Creek Arbitrage first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Papaya Growth Opportunity Corp. I Warrant position peaked at $20K in Q3 2023.
41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.