Linden Advisors’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Linden Advisors’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	-400,000	Closed	-$10.4K	–	334
2024 Q4	$10.4K	Hold	400,000	–	–	﹤0.01%	249
2024 Q3	$10.1K	Hold	400,000	–	–	﹤0.01%	247
2024 Q2	$19K	Hold	400,000	–	–	﹤0.01%	243
2024 Q1	$24K	Hold	400,000	–	–	﹤0.01%	261
2023 Q4	$6.68K	Hold	400,000	–	–	﹤0.01%	303
2023 Q3	$24.4K	Hold	400,000	–	–	﹤0.01%	292
2023 Q2	$30.3K	Hold	400,000	–	–	﹤0.01%	294
2023 Q1	$15.7K	Hold	400,000	–	–	﹤0.01%	405
2022 Q4	$17.5K	Hold	400,000	–	–	﹤0.01%	467
2022 Q3	$58K	Hold	400,000	–	–	﹤0.01%	510
2022 Q2	$42K	Hold	400,000	–	–	﹤0.01%	588
2022 Q1	$162K	Buy	+400,000	New	+$79K	﹤0.01%	551

Other funds holding PPYAW

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Linden Advisors's PPYAW Position: Q1 2025 in Review

Linden Advisors sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 400,000 shares — an estimated $10.4K sold.

Linden Advisors first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $162K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

Linden Advisors reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Linden Advisors sold 400,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $10.4K.
Linden Advisors first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
Linden Advisors's Papaya Growth Opportunity Corp. I Warrant position peaked at $162K in Q1 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.