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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Tenor Capital Management's PGYWW Position: Q1 2026 in Review

Tenor Capital Management held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q1 2026 at 66,666 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Tenor Capital Management first reported a position in PGYWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.3K in Q3 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

Tenor Capital Management held 66,666 shares of Pagaya Technologies Ltd Warrants worth $2.53K as of Q1 2026.
Tenor Capital Management left its Pagaya Technologies Ltd Warrants share count unchanged in Q1 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #482 holding.
Tenor Capital Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 16 quarters since.
Tenor Capital Management's Pagaya Technologies Ltd Warrants position peaked at $33.3K in Q3 2025.
17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.