DKCM
PPYAW

Davidson Kempner Capital Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Davidson Kempner Capital Management’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
-250,000
Closed -$5.03K – 261
2024
Q4 		$5.03K Hold
250,000
– – ﹤0.01% 195
2024
Q3 		$5.13K Hold
250,000
– – ﹤0.01% 194
2024
Q2 		$8.75K Hold
250,000
– – ﹤0.01% 233
2024
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 223
2023
Q4 		$3.13K Hold
250,000
– – ﹤0.01% 234
2023
Q3 		$8.78K Hold
250,000
– – ﹤0.01% 242
2023
Q2 		$13.5K Hold
250,000
– – ﹤0.01% 245
2023
Q1 		$6.25K Hold
250,000
– – ﹤0.01% 357
2022
Q4 		$1K Hold
250,000
– – ﹤0.01% 430
2022
Q3 		$23K Hold
250,000
– – ﹤0.01% 403
2022
Q2 		$23K Hold
250,000
– – ﹤0.01% 456
2022
Q1 		$40K Buy
+250,000
New +$49.4K ﹤0.01% 533

Other funds holding PPYAW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AS
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

Davidson Kempner Capital Management's PPYAW Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 250,000 shares — an estimated $5.03K sold.

Davidson Kempner Capital Management first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $40K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $5.03K.
  • Davidson Kempner Capital Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
  • Davidson Kempner Capital Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $40K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.