Mizuho Securities USA’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Mizuho Securities USA’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
2024 Q1	–	Sell	-150,185	Closed	-$1.59M	–	169
2023 Q4	$1.59M	Hold	150,185	–	–	0.04%	118
2023 Q3	$1.59M	Sell	150,185 -330,249	-69%	-$3.52M	0.05%	130
2023 Q2	$5.04M	Sell	480,434 -19,566	-4%	-$205K	0.17%	43
2023 Q1	$5.18M	Buy	+500,000	New	+$5.16M	0.3%	35

Other funds holding PPYA

Walleye Capital New York $24B AUM 37.67% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mizuho Securities USA's PPYA Position: Q1 2024 in Review

Mizuho Securities USA sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q1 2024, closing a stake of 150,185 shares — an estimated $1.59M sold.

Mizuho Securities USA first reported a position in PPYA in Q1 2023 and held it in 4 quarters. The position peaked at $5.18M in Q1 2023. 12 funds tracked by Wall St. Rank hold PPYA as of Q1 2024.

Mizuho Securities USA reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 150,185 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q1 2024, an estimated $1.59M.
Mizuho Securities USA first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2023 and held it in 4 quarters.
Mizuho Securities USA's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $5.18M in Q1 2023.
12 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.