Radcliffe Capital Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-350,000	Closed	-$21.3K	–	277
2023 Q3	$21.3K	Hold	350,000	–	–	﹤0.01%	260
2023 Q2	$26.9K	Hold	350,000	–	–	﹤0.01%	298
2023 Q1	$13.9K	Hold	350,000	–	–	﹤0.01%	483
2022 Q4	$3.58M	Hold	350,000	–	–	0.11%	282
2022 Q3	$3.51M	Hold	350,000	–	–	0.09%	405
2022 Q2	$3.5M	Hold	350,000	–	–	0.08%	432
2022 Q1	$3.48M	Buy	+350,000	New	+$69.1K	0.08%	400

Other funds holding PPYAW

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return