MMCAP International’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

MMCAP International’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	-675,000	Closed	-$13.6K	–	160
2024 Q4	$13.6K	Hold	675,000	–	–	﹤0.01%	112
2024 Q3	$20.5K	Hold	675,000	–	–	﹤0.01%	102
2024 Q2	$23.6K	Hold	675,000	–	–	﹤0.01%	107
2024 Q1	$43.9K	Hold	675,000	–	–	0.01%	90
2023 Q4	$13.5K	Hold	675,000	–	–	﹤0.01%	117
2023 Q3	$39.4K	Hold	675,000	–	–	0.01%	73
2023 Q2	$38.9K	Hold	675,000	–	–	0.01%	92
2023 Q1	$26.9K	Hold	675,000	–	–	0.01%	170
2022 Q4	$53.7K	Hold	675,000	–	–	0.01%	219
2022 Q3	$61K	Hold	675,000	–	–	﹤0.01%	285
2022 Q2	$68K	Hold	675,000	–	–	0.01%	299
2022 Q1	$108K	Buy	+675,000	New	+$133K	0.01%	368

Other funds holding PPYAW

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's PPYAW Position: Q1 2025 in Review

MMCAP International sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 675,000 shares — an estimated $13.6K sold.

MMCAP International first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $108K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

MMCAP International reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 675,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $13.6K.
MMCAP International first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
MMCAP International's Papaya Growth Opportunity Corp. I Warrant position peaked at $108K in Q1 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.