Tenor Capital Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Tenor Capital Management’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	$3.5K	Hold	66,666	–	–	﹤0.01%	522
2026 Q1	$2.53K	Hold	66,666	–	–	﹤0.01%	482
2025 Q4	$21.3K	Hold	66,666	–	–	﹤0.01%	372
2025 Q3	$33.3K	Hold	66,666	–	–	﹤0.01%	324
2025 Q2	$11.2K	Hold	66,666	–	–	﹤0.01%	314
2025 Q1	$9K	Hold	66,666	–	–	﹤0.01%	246
2024 Q4	$4.03K	Hold	66,666	–	–	﹤0.01%	252
2024 Q3	$13K	Hold	66,666	–	–	﹤0.01%	198
2024 Q2	$7.55K	Hold	66,666	–	–	﹤0.01%	223
2024 Q1	$6.07K	Hold	66,666	–	–	﹤0.01%	275
2023 Q4	$14.7K	Hold	66,666	–	–	﹤0.01%	222
2023 Q3	$23.3K	Hold	66,666	–	–	﹤0.01%	221
2023 Q2	$17.3K	Sell	66,666 -1	-0%	–	﹤0.01%	245
2023 Q1	$5.47K	Hold	66,667	–	–	﹤0.01%	404
2022 Q4	$6.33K	Buy	66,667 +1	+0%	–	﹤0.01%	459
2022 Q3	$13K	Hold	66,666	–	–	﹤0.01%	556
2022 Q2	$26K	Buy	+66,666	New	+$24.5K	﹤0.01%	560

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Tenor Capital Management's PGYWW Position: Q2 2026 in Review

Tenor Capital Management held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 66,666 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Tenor Capital Management 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.

Tenor Capital Management held 66,666 shares of Pagaya Technologies Ltd Warrants worth $3.5K as of Q2 2026.
Tenor Capital Management left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #522 holding.
Tenor Capital Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 17 quarters since.
Tenor Capital Management'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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.