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Pagaya Technologies
PGY

Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
251
PMC FIG Opportunities
Israel
– -$2.85M -95,945 Closed
HSA
252
Hussman Strategic Advisors
Maryland
– -$2.49M -84,000 Closed
VVP
253
Venture Visionary Partners
Ohio
– -$1.58M -53,106 Closed
SWGC
254
Summit Wealth Group (Colorado)
Colorado
– -$2.54M -52,982 Closed
HT
255
Headlands Technologies
Illinois
– -$1.51M -50,924 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
– -$1.49M -50,254 Closed
MCCP
257
Mission Creek Capital Partners
California
– -$1.29M -43,601 Closed
DFCM
258
Dark Forest Capital Management
Puerto Rico
– -$1.1M -37,117 Closed
UOC
259
UBS O'Connor
Illinois
– -$937K -31,556 Closed
PAP
260
Persistent Asset Partners
Hong Kong
– -$916K -30,839 Closed
SC
261
Scotia Capital
Ontario, Canada
– -$818K -27,539 Closed
CPC
262
Cookson Peirce & Co
Pennsylvania
– -$816K -27,472 Closed
SPC
263
Sigma Planning Corp
Michigan
– -$756K -25,450 Closed
Walleye Trading
264
Walleye Trading
New York
– -$557K -21,887 Closed
WVP
265
Worth Venture Partners
New Jersey
– -$523K -17,626 Closed
FRM
266
Fox Run Management
Connecticut
– -$422K -14,230 Closed
CI
267
Clal Insurance
Israel
– -$390K -13,125 Closed
JCIA
268
Jackson Creek Investment Advisors
Colorado
– -$382K -12,868 Closed
MIH
269
Meitav Investment House
Israel
– -$382K -12,864 Closed
CMF
270
Counterpoint Mutual Funds
California
– -$354K -11,917 Closed
ASN
271
Advisory Services Network
Georgia
– -$326K -10,987 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$324K -10,925 Closed
LP
273
LMR Partners
United Kingdom
– -$297K -10,000 Closed
CIP
274
Cornerstone Investment Partners
Georgia
– -$278K -9,379 Closed
VA
275
Vident Advisory
Georgia
– -$278K -9,357 Closed
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