LMR Partners’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

LMR Partners’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	$3.65K	Hold	69,600	–	–	﹤0.01%	1466
2026 Q1	$2.65K	Hold	69,600	–	–	﹤0.01%	1398
2025 Q4	$22.3K	Hold	69,600	–	–	﹤0.01%	1411
2025 Q3	$34.8K	Hold	69,600	–	–	﹤0.01%	1327
2025 Q2	$11.7K	Hold	69,600	–	–	﹤0.01%	1280
2025 Q1	$9.4K	Hold	69,600	–	–	﹤0.01%	1267
2024 Q4	$4.21K	Buy	+69,600	New	+$8.39K	﹤0.01%	1138
2024 Q3	–	Sell	-69,600	Closed	-$12.9K	–	1464
2024 Q2	$7.89K	Hold	69,600	–	–	﹤0.01%	1020
2024 Q1	$6.33K	Hold	69,600	–	–	﹤0.01%	1089
2023 Q4	$15.3K	Hold	69,600	–	–	﹤0.01%	847
2023 Q3	$24.4K	Hold	69,600	–	–	﹤0.01%	768
2023 Q2	$18.1K	Hold	69,600	–	–	﹤0.01%	733
2023 Q1	$71K	Hold	69,600	–	–	﹤0.01%	960
2022 Q4	$86.3K	Hold	69,600	–	–	﹤0.01%	1050
2022 Q3	$126K	Buy	69,600 +19,600	+39%	+$9.51K	﹤0.01%	1041
2022 Q2	$209K	Buy	+50,000	New	+$18.3K	﹤0.01%	1058

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

LMR Partners's PGYWW Position: Q2 2026 in Review

LMR Partners held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 69,600 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

LMR Partners first reported a position in PGYWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $209K in Q2 2022. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

LMR Partners held 69,600 shares of Pagaya Technologies Ltd Warrants worth $3.65K as of Q2 2026.
LMR Partners left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1466 holding.
LMR Partners first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 16 quarters since.
LMR Partners's Pagaya Technologies Ltd Warrants position peaked at $209K in Q2 2022.
19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.