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 2 季 13F 持有人
Papaya Growth Opportunity Corp. I 在 2023/6/30 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
- 36
- 較 2023 年第 1 季 −24 家
- 持有股數
- 921.6 萬
- 較 2023 年第 1 季 −1,620 萬 (−63.7%)
- 總市值
- $9,752 萬
- 較 2023 年第 1 季 −$1.67 億 (−63.1%)
- 新進機構
- 10
- 另有 5 家加碼
- 清倉機構
- 34
- 另有 13 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street LLC | 30 | $318 | 0.00% | −778−96.3% | 減碼 |
| Quarry LP | 2,200 | $2.33 萬 | 0.02% | +2,200 | 新進 |
| Yakira Capital Management, Inc. | 25,000 | $26.5 萬 | 0.07% | +25,000 | 新進 |
| Caas Capital Management LP | 25,300 | $26.8 萬 | 0.13% | +25,300 | 新進 |
| State Street Corp | 25,900 | $27.5 萬 | 0.00% | +3,000+13.1% | 加碼 |
| Omers Administration Corp | 50,000 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 51,899 | $55.0 萬 | 0.00% | −64,612−55.5% | 減碼 |
| Rivernorth Capital Management, LLC | 56,331 | $59.5 萬 | 0.03% | −92,784−62.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,419 | $69.3 萬 | 0.01% | −1,402−2.1% | 減碼 |
| Walleye Trading LLC | 89,766 | $95.2 萬 | 0.05% | +89,766 | 新進 |
| Boothbay Fund Management, LLC | 96,000 | $101.8 萬 | 0.04% | +96,000 | 新進 |
| Atw Spac Management LLC | 96,000 | $101.8 萬 | 0.72% | +96,000 | 新進 |
| LMR Partners LLP | 100,000 | $106.0 萬 | 0.02% | −150,000−60.0% | 減碼 |
| Glazer Capital, LLC | 107,756 | $114.2 萬 | 0.08% | +5,443+5.3% | 加碼 |
| Vivaldi Asset Management, LLC | 109,566 | $116.1 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 129,815 | $137.6 萬 | 0.00% | −283,573−68.6% | 減碼 |
| Verition Fund Management LLC | 200,000 | $212.0 萬 | 0.03% | +200,000 | 新進 |
| Cantor Fitzgerald, L. P. | 212,500 | $212.5 萬 | 0.05% | −400,000−65.3% | 減碼 |
| Centiva Capital, LP | 202,372 | $214.5 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 209,434 | $222.0 萬 | 0.04% | +209,434 | 新進 |
| CNH Partners LLC | 235,342 | $249.5 萬 | 0.11% | −639,706−73.1% | 減碼 |
| Alberta Investment Management Corp | 250,000 | $265.0 萬 | 0.03% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 250,000 | $265.0 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $265.0 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 279,000 | $295.7 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 300,000 | $318.0 萬 | 0.79% | +300,000 | 新進 |
| Spartan Fund Management Inc. | 400,000 | $424.0 萬 | 2.07% | +200,000+100.0% | 加碼 |
| Periscope Capital Inc. | 475,000 | $503.5 萬 | 0.39% | −637,200−57.3% | 減碼 |
| Mizuho Securities USA LLC | 480,434 | $504.5 萬 | 0.17% | −19,566−3.9% | 減碼 |
| Kim, LLC | 500,000 | $530.0 萬 | 0.45% | −603,340−54.7% | 減碼 |
| Exos TFP Holdings LLC | 500,000 | $530.0 萬 | 2.62% | +500,000 | 新進 |
| Fir Tree Capital Management LP | 507,400 | $537.8 萬 | 0.53% | −395,600−43.8% | 減碼 |
| Wolverine Asset Management LLC | 676,395 | $717.0 萬 | 0.13% | −103,456−13.3% | 減碼 |
| Atlas Merchant Capital LLC | 688,900 | $730.2 萬 | 1.56% | +500,000+264.7% | 加碼 |
| Westchester Capital Management, LLC | 768,663 | $814.8 萬 | 0.28% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 800,000 | $848.0 萬 | 0.72% | +155,175+24.1% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,934,755−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,089,884−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,085,981−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −951,449−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −822,074−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −624,999−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −238,331−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −222,774−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −99,142−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −84,600−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −52,926−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −37,062−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,369−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,329−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |