Whitebox Advisors’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$760	–	326
2024 Q3	$760	Hold	25,000	–	–	﹤0.01%	304
2024 Q2	$875	Hold	25,000	–	–	﹤0.01%	334
2024 Q1	$1.63K	Hold	25,000	–	–	﹤0.01%	301
2023 Q4	$500	Hold	25,000	–	–	﹤0.01%	315
2023 Q3	$1.46K	Hold	25,000	–	–	﹤0.01%	339
2023 Q2	$1.44K	Hold	25,000	–	–	﹤0.01%	380
2023 Q1	$998	Hold	25,000	–	–	﹤0.01%	548
2022 Q4	$1.99K	Hold	25,000	–	–	﹤0.01%	640
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	845
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	824
2022 Q1	$4K	Buy	+25,000	New	+$4.94K	﹤0.01%	920

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Whitebox Advisors's PPYAW Position: Q4 2024 in Review

Whitebox Advisors sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2024, closing a stake of 25,000 shares — an estimated $760 sold.

Whitebox Advisors first reported a position in PPYAW in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 35 funds tracked by Wall St. Rank hold PPYAW as of Q4 2024.

Whitebox Advisors reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2024, an estimated $760.
Whitebox Advisors first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Papaya Growth Opportunity Corp. I Warrant position peaked at $4K in Q1 2022.
35 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.