Glazer Capital LLC’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-107,756	Closed	-$1.14M	–	194
2023 Q2	$1.14M	Buy	107,756 +5,443	+5%	+$57K	0.08%	143
2023 Q1	$1.06M	Sell	102,313 -11,579	-10%	-$119K	0.06%	194
2022 Q4	$1.16M	Sell	113,892 -86,628	-43%	-$875K	0.03%	268
2022 Q3	$2.01M	Buy	200,520 +1,119	+0.6%	+$11.2K	0.04%	315
2022 Q2	$1.99M	Sell	199,401 -235	-0.1%	-$2.34K	0.05%	327
2022 Q1	$1.98M	Buy	+199,636	New	+$1.98M	0.06%	253

Other funds holding PPYA

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ETH

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

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

Glazer Capital LLC's PPYA Position: Q3 2023 in Review

Glazer Capital LLC sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 107,756 shares — an estimated $1.14M sold.

Glazer Capital LLC first reported a position in PPYA in Q1 2022 and held it in 6 quarters. The position peaked at $2.01M in Q3 2022. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Glazer Capital LLC reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 107,756 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $1.14M.
Glazer Capital LLC first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Glazer Capital LLC's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $2.01M in Q3 2022.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.