Verition Fund Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Verition Fund Management’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	-200,000	Closed	-$2.12M	–	2752
2023 Q2	$2.12M	Buy	+200,000	New	+$2.09M	0.03%	651
2023 Q1	–	Sell	-632,765	Closed	-$6.47M	–	2641
2022 Q4	$6.47M	Buy	632,765 +232,765	+58%	+$2.35M	0.1%	244
2022 Q3	$4.01M	Hold	400,000	–	–	0.04%	526
2022 Q2	$4M	Buy	+400,000	New	+$3.98M	0.08%	343

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

Verition Fund Management's PPYA Position: Q3 2023 in Review

Verition Fund Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.12M sold.

Verition Fund Management first reported a position in PPYA in Q2 2022 and held it in 4 quarters. The position peaked at $6.47M in Q4 2022. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Verition Fund Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 200,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $2.12M.
Verition Fund Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 4 quarters.
Verition Fund Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $6.47M in Q4 2022.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.