Walleye Capital
PPYAW

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

Walleye Capital’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
2024
Q4 		– Sell
-104,716
Closed -$3.18K – 5781
2024
Q3 		$3.18K Hold
104,716
– – ﹤0.01% 5036
2024
Q2 		$3.67K Hold
104,716
– – ﹤0.01% 5360
2024
Q1 		$6.81K Hold
104,716
– – ﹤0.01% 5114
2023
Q4 		$2.09K Hold
104,716
– – ﹤0.01% 4755
2023
Q3 		$6.11K Hold
104,716
– – ﹤0.01% 4559
2023
Q2 		$6.04K Buy
+104,716
New +$4.84K ﹤0.01% 3993

Other funds holding PPYAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital's PPYAW Position: Q4 2024 in Review

Walleye Capital sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2024, closing a stake of 104,716 shares — an estimated $3.18K sold.

Walleye Capital first reported a position in PPYAW in Q2 2023 and held it in 6 quarters. The position peaked at $6.81K in Q1 2024. 35 funds tracked by Wall St. Rank hold PPYAW as of Q4 2024.

  • Walleye Capital reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 104,716 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2024, an estimated $3.18K.
  • Walleye Capital first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Papaya Growth Opportunity Corp. I Warrant position peaked at $6.81K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.