LMR Partners’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

LMR Partners’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	-100,000	Closed	-$1.06M	–	1052
2023 Q2	$1.06M	Sell	100,000 -150,000	-60%	-$1.57M	0.01%	422
2023 Q1	$2.6M	Hold	250,000	–	–	0.04%	382
2022 Q4	$2.55M	Buy	+250,000	New	+$2.52M	0.04%	448

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

LMR Partners's PPYA Position: Q3 2023 in Review

LMR Partners sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

LMR Partners first reported a position in PPYA in Q4 2022 and held it in 3 quarters. The position peaked at $2.6M in Q1 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

LMR Partners reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 100,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $1.06M.
LMR Partners first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q4 2022 and held it in 3 quarters.
LMR Partners's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $2.6M in Q1 2023.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.