Pagaya Technologies Ltd Warrants

PGYWW

Valor de mercado US$ 641 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Oasis Management Company Grand Cayman, Cayman Islands	US$ 152 mil	+US$ 449	+8.333	Nova
2	AI 2 Aflac Inc Columbus, Georgia	US$ 16,4 mil	–	–	–
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 9,48 mil	-US$ 7,48 mil	-138.826	-42%
4	4 D.E. Shaw & Co New York	US$ 5,42 mil	–	–	–
5	5 Creative Planning Overland Park, Kansas	US$ 3,68 mil	+US$ 1,08 mil	+20.000	+40%
6	6 LMR Partners London, United Kingdom	US$ 3,65 mil	–	–	–
7	7 Tenor Capital Management New York	US$ 3,5 mil	–	–	–
8	8 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	US$ 3,5 mil	–	–	–
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 3,37 mil	–	–	–
10	10 Jane Street New York	US$ 3,2 mil	-US$ 146	-2.716	-4%
11	SRF 11 Silver Rock Financial Los Angeles, California	US$ 2,44 mil	–	–	–
12	12 Blue Owl Capital Holdings New York	US$ 2,43 mil	–	–	–
13	13 Virtu Financial New York	US$ 2 mil	-US$ 1,59 mil	-29.430	-46%
14	DCM 14 Dupont Capital Management Wilmington, Delaware	US$ 1,68 mil	–	–	–
15	15 Goldman Sachs New York	US$ 998	–	–	–
16	16 Morgan Stanley New York	US$ 158	+US$ 162	+3.000	Nova
17	17 Asset Dedication LLC San Francisco, California	US$ 105	+US$ 54	+1.000	+100%
18	SWIM 18 Smallwood Wealth Investment Management Red Bank, New Jersey	US$ 22	–	–	–