Papaya Growth Opportunity Corp. I
PPYA2025/6/5 下市- 產業
- Blank Checks
- SEC CIK
- 0001894057
Papaya Growth Opportunity Corp. I 已在 2025/6/5 下市；內部人最後一份 Form 4 在 2024/2/21 申報；2024 年第 4 季末有 11 家機構在 13F 申報持有，市值合計 $702.3 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Papaya Growth Opportunity Corp. I 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2,592 萬
- 較 2022 年第 4 季 −15.2 萬 (−0.6%)
- 總市值
- $2.70 億
- 較 2022 年第 4 季 +$350.5 萬 (+1.3%)
- 新進機構
- 10
- 另有 6 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PPYA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $562 |
| 2024 年第 4 季 | 11 | $702.3 萬 |
| 2024 年第 3 季 | 10 | $681.0 萬 |
| 2024 年第 2 季 | 11 | $931.4 萬 |
| 2024 年第 1 季 | 12 | $930.1 萬 |
| 2023 年第 4 季 | 21 | $2,499 萬 |
| 2023 年第 3 季 | 20 | $2,605 萬 |
| 2023 年第 2 季 | 36 | $9,752 萬 |
| 2023 年第 1 季 | 61 | $2.70 億 |
| 2022 年第 4 季 | 60 | $2.66 億 |
| 2022 年第 3 季 | 56 | $2.27 億 |
| 2022 年第 2 季 | 53 | $2.17 億 |
| 2022 年第 1 季 | 38 | $1.43 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Papaya Growth Opportunity Corp. I 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,934,755 | $2,012 萬 | 0.49% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,350,000 | $1,404 萬 | 2.76% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,250,000 | $1,301 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,112,200 | $1,157 萬 | 0.53% | +664,325+148.3% | 加碼 |
| Kim, LLC | 1,103,340 | $1,149 萬 | 0.80% | +603,340+120.7% | 加碼 |
| Highbridge Capital Management LLC | 1,089,884 | $1,135 萬 | 0.53% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 1,085,981 | $1,129 萬 | 0.34% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 951,449 | $989.5 萬 | 0.18% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 903,000 | $940.0 萬 | 0.75% | 00.0% | 不變 |
| CNH Partners LLC | 875,048 | $910.9 萬 | 0.28% | +63,342+7.8% | 加碼 |
| HSBC Holdings PLC | 822,074 | $855.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 779,851 | $811.0 萬 | 0.14% | +6,443+0.8% | 加碼 |
| Westchester Capital Management, LLC | 768,663 | $800.2 萬 | 0.25% | +768,663 | 新進 |
| D. E. Shaw & Co., Inc. | 750,000 | $780.8 萬 | 0.01% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 750,000 | $780.0 萬 | 0.16% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 644,825 | $670.6 萬 | 0.42% | −55,175−7.9% | 減碼 |
| Two Sigma Investments, LP | 624,999 | $650.0 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 612,500 | $628.5 萬 | 0.13% | +212,500+53.1% | 加碼 |
| Aristeia Capital LLC | 600,000 | $624.0 萬 | 0.16% | 00.0% | 不變 |
| Context Capital Management, LLC | 500,000 | $520.0 萬 | 0.44% | 00.0% | 不變 |
| Barclays PLC | 500,000 | $520.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $519.5 萬 | 0.11% | 00.0% | 不變 |
| Davidson Kempner Partners | 500,000 | $519.5 萬 | 0.13% | +500,000 | 新進 |
| Mizuho Securities USA LLC | 500,000 | $518.5 萬 | 0.30% | +500,000 | 新進 |
| Sculptor Capital LP | 425,000 | $442.0 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 413,388 | $429.9 萬 | 0.00% | −253,240−38.0% | 減碼 |
| Taconic Capital Advisors LP | 400,000 | $416.4 萬 | 0.26% | 00.0% | 不變 |
| Millennium Management LLC | 375,000 | $390.0 萬 | 0.00% | −100,000−21.1% | 減碼 |
| Hudson Bay Capital Management LP | 279,000 | $290.4 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 250,000 | $260.3 萬 | 0.03% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 250,000 | $260.0 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $260.0 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $260.0 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 238,331 | $248.1 萬 | 0.94% | −11,669−4.7% | 減碼 |
| Cowen and Company, LLC | 222,774 | $231.7 萬 | 0.27% | +222,774 | 新進 |
| Centiva Capital, LP | 202,372 | $210.7 萬 | 0.12% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $208.2 萬 | 0.97% | +200,000 | 新進 |
| Atlas Merchant Capital LLC | 188,900 | $196.6 萬 | 0.34% | 00.0% | 不變 |
| Magnetar Financial LLC | 176,000 | $183.2 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $155.6 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 149,115 | $155.1 萬 | 0.08% | +149,115 | 新進 |
| Deutsche Bank AG | 116,511 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 109,566 | $113.9 萬 | 0.05% | 00.0% | 不變 |
| Glazer Capital, LLC | 102,313 | $106.4 萬 | 0.06% | −11,579−10.2% | 減碼 |
| Berkley W R Corp | 100,000 | $104.0 萬 | 0.07% | 00.0% | 不變 |
| Deltec Asset Management LLC | 99,142 | $103.1 萬 | 0.25% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 84,600 | $88.0 萬 | 0.06% | +47,496+128.0% | 加碼 |
| Janus Henderson Group PLC | 67,000 | $69.7 萬 | 0.00% | −186−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,821 | $69.5 萬 | 0.01% | −54,722−45.0% | 減碼 |
| Linden Advisors LP | 52,926 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 50,000 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 37,062 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 23,369 | $24.3 萬 | 0.03% | +23,369 | 新進 |
| State Street Corp | 22,900 | $23.8 萬 | 0.00% | −3,200−12.3% | 減碼 |
| Balyasny Asset Management LLC | 13,329 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 10,400 | $10.8 萬 | 0.06% | −37,104−78.1% | 減碼 |
| Elequin Capital LP | 6,798 | $7.07 萬 | 0.05% | −1,000−12.8% | 減碼 |
| UBS Group AG | 1,013 | $1.05 萬 | 0.00% | +1,013 | 新進 |
| Clear Street LLC | 808 | $8,403 | 0.00% | +808 | 新進 |
| Tower Research Capital LLC (TRC) | 220 | $2,000 | 0.00% | +220 | 新進 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,345,632−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −783,450−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −685,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −632,765−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,823−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |