CUSIP 69882P102
PAPAYA GRWT OPPORTUNITY CORP
86 institutions · $207.4M total · 24,556,492 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,934,755 | $20.1M | 7.87% | 2023-06-30 |
| 2 | MMCAP International Inc. SPC | 1,350,000 | $14.0M | 5.49% | 2023-06-30 |
| 3 | Calamos Advisors LLC | 1,250,000 | $13.0M | 5.09% | 2023-06-30 |
| 4 | Polar Asset Management Partners Inc. | 951,449 | $9.9M | 3.87% | 2023-06-30 |
| 5 | HSBC HOLDINGS PLC | 822,074 | $8.5M | 3.34% | 2023-06-30 |
| 6 | Radcliffe Capital Management, L.P. | 800,000 | $8.5M | 3.25% | 2023-09-30 |
| 7 | MARSHALL WACE, LLP | 783,450 | $8.0M | 3.19% | 2023-03-31 |
| 8 | D. E. Shaw & Co., Inc. | 750,000 | $7.8M | 3.05% | 2023-06-30 |
| 9 | Starboard Value LP | 750,000 | $7.8M | 3.05% | 2023-06-30 |
| 10 | Westchester Capital Management, LLC | 704,329 | $7.5M | 2.86% | 2023-09-30 |
| 11 | Atlas Merchant Capital LLC | 688,900 | $7.3M | 2.80% | 2023-09-30 |
| 12 | Castle Creek Arbitrage, LLC | 685,700 | $7.0M | 2.79% | 2023-03-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 624,999 | $6.5M | 2.54% | 2023-06-30 |
| 14 | ARISTEIA CAPITAL LLC | 600,000 | $6.2M | 2.44% | 2023-06-30 |
| 15 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 2.03% | 2023-06-30 |
| 16 | Davidson Kempner Capital Management LP | 500,000 | $5.2M | 2.03% | 2023-06-30 |
| 17 | Periscope Capital Inc. | 475,000 | $5.0M | 1.93% | 2023-09-30 |
| 18 | Spartan Fund Management Inc. | 50,000 | $4.2M | 0.20% | 2023-09-30 |
| 19 | Taconic Capital Advisors LP | 400,000 | $4.2M | 1.62% | 2023-06-30 |
| 20 | Sculptor Capital LP | 325,000 | $3.4M | 1.32% | 2023-06-30 |
| 21 | Hudson Bay Capital Management LP | 279,000 | $3.0M | 1.13% | 2023-09-30 |
| 22 | Exos TFP Holdings LLC | 250,000 | $2.7M | 1.01% | 2023-12-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.6M | 1.01% | 2023-09-30 |
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.6M | 1.01% | 2023-09-30 |
| 25 | Walleye Trading LLC | 221,400 | $2.5M | 0.90% | 2024-12-31 |
| 26 | CVI Holdings, LLC | 238,331 | $2.5M | 0.97% | 2023-06-30 |
| 27 | Centiva Capital, LP | 202,372 | $2.1M | 0.82% | 2023-09-30 |
| 28 | CANTOR FITZGERALD, L. P. | 212,500 | $2.1M | 0.86% | 2024-06-30 |
| 29 | Verition Fund Management LLC | 200,000 | $2.1M | 0.81% | 2023-09-30 |
| 30 | Magnetar Financial LLC | 176,000 | $1.8M | 0.71% | 2023-06-30 |
| 31 | MIZUHO SECURITIES USA LLC | 150,185 | $1.6M | 0.61% | 2023-12-31 |
| 32 | Woodline Partners LP | 150,000 | $1.6M | 0.61% | 2023-06-30 |
| 33 | Alberta Investment Management Corp | 125,000 | $1.4M | 0.50% | 2024-12-31 |
| 34 | First Trust Capital Management L.P. | 109,566 | $1.2M | 0.44% | 2023-12-31 |
| 35 | KIM, LLC | 101,785 | $1.1M | 0.41% | 2023-12-31 |
| 36 | FIR TREE CAPITAL MANAGEMENT LP | 100,000 | $1.1M | 0.40% | 2023-12-31 |
| 37 | LMR Partners LLP | 100,000 | $1.1M | 0.40% | 2023-09-30 |
| 38 | BERKLEY W R CORP | 100,000 | $1.0M | 0.40% | 2023-06-30 |
| 39 | DELTEC ASSET MANAGEMENT LLC | 99,142 | $1.0M | 0.40% | 2023-06-30 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 96,000 | $1.0M | 0.39% | 2023-09-30 |
| 41 | ATW SPAC MANAGEMENT LLC | 96,000 | $1.0M | 0.39% | 2023-09-30 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 84,600 | $879.8K | 0.34% | 2023-06-30 |
| 43 | Walleye Capital LLC | 74,450 | $837.6K | 0.30% | 2024-12-31 |
| 44 | JANUS HENDERSON GROUP PLC | 67,000 | $696.8K | 0.27% | 2023-06-30 |
| 45 | Cubist Systematic Strategies, LLC | 65,419 | $693.4K | 0.26% | 2023-09-30 |
| 46 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,331 | $633.7K | 0.22% | 2024-12-31 |
| 47 | GOLDMAN SACHS GROUP INC | 53,029 | $596.6K | 0.21% | 2024-12-31 |
| 48 | Linden Advisors LP | 52,926 | $550.4K | 0.21% | 2023-06-30 |
| 49 | DEUTSCHE BANK AG\ | 50,000 | $530.0K | 0.20% | 2023-09-30 |
| 50 | OMERS ADMINISTRATION Corp | 50,000 | $530.0K | 0.20% | 2023-09-30 |
| 51 | AQR Arbitrage LLC | 46,982 | $528.5K | 0.19% | 2024-12-31 |
| 52 | WHITEBOX ADVISORS LLC | 50,000 | $510.8K | 0.20% | 2023-03-31 |
| 53 | Bulldog Investors, LLP | 37,062 | $385.4K | 0.15% | 2023-06-30 |
| 54 | Yakira Capital Management, Inc. | 33,646 | $360.5K | 0.13% | 2023-12-31 |
| 55 | Toroso Investments, LLC | 32,355 | $350.9K | 0.13% | 2024-03-31 |
| 56 | STATE STREET CORP | 25,900 | $274.5K | 0.10% | 2023-09-30 |
| 57 | TORONTO DOMINION BANK | 23,408 | $263.3K | 0.09% | 2024-12-31 |
| 58 | COWEN AND COMPANY, LLC | 23,508 | $260.2K | 0.09% | 2024-09-30 |
| 59 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $260.0K | 0.10% | 2023-06-30 |
| 60 | BANK OF MONTREAL /CAN/ | 24,823 | $253.7K | 0.10% | 2023-03-31 |
| 61 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,369 | $243.0K | 0.09% | 2023-06-30 |
| 62 | CAAS CAPITAL MANAGEMENT LP | 17,800 | $190.1K | 0.07% | 2023-12-31 |
| 63 | Warberg Asset Management LLC | 15,287 | $163.8K | 0.06% | 2023-12-31 |
| 64 | Robinson Capital Management, LLC | 14,170 | $159.4K | 0.05% | 2024-12-31 |
| 65 | Crestline Management, LP | 15,000 | $153.3K | 0.06% | 2023-03-31 |
| 66 | Balyasny Asset Management LLC | 13,329 | $138.8K | 0.05% | 2023-06-30 |
| 67 | Sage Rock Capital Management LP | 10,400 | $108.2K | 0.04% | 2023-06-30 |
| 68 | CLEAR STREET LLC | 9,305 | $104.7K | 0.03% | 2025-03-31 |
| 69 | Elequin Securities, LLC | 6,798 | $70.7K | 0.02% | 2023-06-30 |
| 70 | HGC Investment Management Inc. | 1,345,632 | $13.7K | 5.47% | 2023-03-31 |
| 71 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,089,884 | $11.3K | 4.43% | 2023-09-30 |
| 72 | UBS Group AG | 792 | $8.8K | 0.00% | 2024-06-30 |
| 73 | Shaolin Capital Management LLC | 750,000 | $8.0K | 3.05% | 2023-09-30 |
| 74 | OLD MISSION CAPITAL LLC | 674 | $6.9K | 0.00% | 2023-03-31 |
| 75 | Context Capital Management, LLC | 500,000 | $5.2K | 2.03% | 2023-06-30 |
| 76 | BARCLAYS PLC | 500,000 | $5.2K | 2.03% | 2023-06-30 |
| 77 | WOLVERINE ASSET MANAGEMENT LLC | 479 | $5.2K | 0.00% | 2024-03-31 |
| 78 | MILLENNIUM MANAGEMENT LLC | 375,000 | $3.9K | 1.52% | 2023-06-30 |
| 79 | Quarry LP | 79,200 | $3.8K | 0.32% | 2024-06-30 |
| 80 | SkyView Investment Advisors, LLC | 300,000 | $3.2K | 1.22% | 2023-12-31 |
| 81 | PenderFund Capital Management Ltd. | 100 | $1.6K | 0.00% | 2024-12-31 |
| 82 | GLAZER CAPITAL, LLC | 107,756 | $1.1K | 0.43% | 2023-09-30 |
| 83 | Altshuler Shaham Ltd | 37,500 | $562 | 0.15% | 2025-03-31 |
| 84 | Virtu Financial LLC | 14,421 | $156 | 0.05% | 2024-03-31 |
| 85 | Tower Research Capital LLC (TRC) | 220 | $2 | 0.00% | 2023-06-30 |
| 86 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |