Davidson Kempner Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-500,000	Closed	-$5.2M	–	372
2023 Q1	$5.2M	Hold	500,000	–	–	0.09%	163
2022 Q4	$5.1M	Hold	500,000	–	–	0.1%	175
2022 Q3	$5.01M	Hold	500,000	–	–	0.09%	184
2022 Q2	$4.95M	Hold	500,000	–	–	0.08%	199
2022 Q1	$4.96M	Buy	+500,000	New	+$4.95M	0.06%	211

Other funds holding PPYA

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Davidson Kempner Capital Management's PPYA Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.2M sold.

Davidson Kempner Capital Management first reported a position in PPYA in Q1 2022 and held it in 5 quarters. The position peaked at $5.2M in Q1 2023. 36 funds tracked by Wall St. Rank hold PPYA as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q2 2023, an estimated $5.2M.
Davidson Kempner Capital Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $5.2M in Q1 2023.
36 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.