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PGYWW

Pagaya Technologies Ltd Warrants
PGYWW

34 hedge funds and large institutions have $3.43M invested in Pagaya Technologies Ltd Warrants in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 38 → 34 (-4)

28% less capital invested

Capital invested by funds: $4.79M → $3.43M (-$1.35M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
7
Closed
12
Calls
$829K
Puts
–
Net Calls
+$829K
Net Calls Change
-$958K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$48.3K
2
WAM
Warberg Asset Management
Illinois
+$40.6K
3
ACM
Advent Capital Management
New York
+$36.4K
4
CL
CSS LLC
Illinois
+$34.8K
5
VAS
VR Advisory Services
Cayman Islands
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
WC
Wealthspring Capital
New York
-$67K
2
AGM
Alpine Global Management
New York
-$56K
3
DC
Dryden Capital
Florida
-$52.5K
4
SIA
Schechter Investment Advisors
Michigan
-$52K
5
TCA
Taconic Capital Advisors
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4K – – –
WA
27
Whitebox Advisors
Minnesota
$4K – – –
BTP
28
Bloom Tree Partners
New York
$3K -$1.94K -3,993 -20%
AC
29
Ayrton Capital
Connecticut
$3K +$8.09K +16,666 New
VI
30
Vestcor Inc
New Brunswick, Canada
$1K – – –
WC
31
Wealthspring Capital
New York
– -$67K -172,301 Closed
AGM
32
Alpine Global Management
New York
– -$56K -142,534 Closed
SIA
33
Schechter Investment Advisors
Michigan
– -$52K -133,307 Closed
TCA
34
Taconic Capital Advisors
New York
– -$50K -127,115 Closed
SMA
35
Sage Mountain Advisors
Georgia
– -$38K -97,352 Closed
KL
36
KIM LLC
Kansas
– -$34K -88,100 Closed
SC
37
Sculptor Capital
New York
– -$24K -60,023 Closed
EPM
38
Equitec Proprietary Markets
Illinois
– -$11K -26,849 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$7K -18,086 Closed
SIA
40
SkyView Investment Advisors
New Jersey
– -$4.85K -10,000 -86%
WAM
41
Wolverine Asset Management
Illinois
– -$1K -3,660 Closed
CCM
42
Condor Capital Management
New Jersey
– -$1K -2,874 Closed
CS
43
Clear Street
New York
– -$1K -1,769 Closed
Bank of America
44
Bank of America
North Carolina
– -$565 -1,163 -92%
UBS Group
45
UBS Group
Switzerland
– +$1.17K +2,411 New
1
2

PGYWW Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q3 2022, worth a combined $3.43M — down 28% from $4.79M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PGYWW and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $48.3K. The largest seller was Wealthspring Capital, exiting entirely with an estimated $67K sold.

  • 34 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $3.43M of Pagaya Technologies Ltd Warrants stock for Q3 2022, down 28% quarter-over-quarter.
  • 8 funds opened new Pagaya Technologies Ltd Warrants positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q3 2022 was Walleye Capital, an estimated $48.3K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q3 2022 was Wealthspring Capital, an estimated $67K sold.

Based on aggregated 13F filings for Q3 2022.