Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PGYWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$3.37K Hold
66,666
– – ﹤0.01% 1420
2026
Q1 		$2.97K Hold
66,666
– – ﹤0.01% 1448
2025
Q4 		$21.3K Hold
66,666
– – ﹤0.01% 1329
2025
Q3 		$33.3K Hold
66,666
– – ﹤0.01% 1127
2025
Q2 		$11.3K Hold
66,666
– – ﹤0.01% 1055
2025
Q1 		$9K Hold
66,666
– – ﹤0.01% 1067
2024
Q4 		$4.03K Hold
66,666
– – ﹤0.01% 936
2024
Q3 		$12.3K Hold
66,666
– – ﹤0.01% 927
2024
Q2 		$7.56K Hold
66,666
– – ﹤0.01% 920
2024
Q1 		$6.07K Hold
66,666
– – ﹤0.01% 874
2023
Q4 		$14.7K Hold
66,666
– – ﹤0.01% 922
2023
Q3 		$22.5K Hold
66,666
– – ﹤0.01% 898
2023
Q2 		$17.3K Hold
66,666
– – ﹤0.01% 1072
2023
Q1 		$5.47K Hold
66,666
– – ﹤0.01% 1169
2022
Q4 		$5.99K Hold
66,666
– – ﹤0.01% 1314
2022
Q3 		$17K Hold
66,666
– – ﹤0.01% 1368
2022
Q2 		$26K Buy
+66,666
New +$24.5K ﹤0.01% 1409

Other funds holding PGYWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LP
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
Jane Street
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PGYWW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 66,666 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PGYWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.3K in Q3 2025. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 66,666 shares of Pagaya Technologies Ltd Warrants worth $3.37K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
  • Pagaya Technologies Ltd Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1420 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pagaya Technologies Ltd Warrants position peaked at $33.3K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.