David Shaw’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

David Shaw’s Portfolio PGYWW Stock Details PGYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42K	Hold	107,225	–	–	﹤0.01%	4797
2026 Q1	$4.77K	Hold	107,225	–	–	﹤0.01%	4440
2025 Q4	$34.3K	Hold	107,225	–	–	﹤0.01%	4454
2025 Q3	$53.6K	Hold	107,225	–	–	﹤0.01%	4395
2025 Q2	$18.2K	Hold	107,225	–	–	﹤0.01%	4228
2025 Q1	$14.5K	Hold	107,225	–	–	﹤0.01%	4119
2024 Q4	$6.49K	Hold	107,225	–	–	﹤0.01%	4296
2024 Q3	$19.8K	Hold	107,225	–	–	﹤0.01%	4345
2024 Q2	$12.2K	Hold	107,225	–	–	﹤0.01%	4307
2024 Q1	$9.76K	Hold	107,225	–	–	﹤0.01%	4173
2023 Q4	$23.6K	Hold	107,225	–	–	﹤0.01%	4060
2023 Q3	$35.4K	Hold	107,225	–	–	﹤0.01%	3942
2023 Q2	$27.9K	Hold	107,225	–	–	﹤0.01%	3935
2023 Q1	$8.79K	Hold	107,225	–	–	﹤0.01%	4249
2022 Q4	$9.63K	Hold	107,225	–	–	﹤0.01%	4612
2022 Q3	$27K	Sell	107,225 -44,500	-29%	-$21.6K	﹤0.01%	4773
2022 Q2	$59K	Buy	+151,725	New	+$55.7K	﹤0.01%	4814

Other funds holding PGYWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

David Shaw's PGYWW Position: Q2 2026 in Review

David Shaw held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 107,225 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

David Shaw first reported a position in PGYWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $59K in Q2 2022. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

David Shaw held 107,225 shares of Pagaya Technologies Ltd Warrants worth $5.42K as of Q2 2026.
David Shaw left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4797 holding.
David Shaw first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 17 quarters since.
David Shaw's Pagaya Technologies Ltd Warrants position peaked at $59K in Q2 2022.
19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.