LP
PGYWW

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
2024
Q4 		– Sell
-69,600
Closed -$13.6K – 1512
2024
Q3 		$13.6K Buy
+69,600
New +$12.9K ﹤0.01% 1137

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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.