PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

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.

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

1
YIH
1
Y-Intercept (HK)
Hong Kong
$54.4K
2
LP
2
LMR Partners
United Kingdom
$126K
3
Walleye Capital
3
Walleye Capital
New York
$45K
4
WAM
4
Warberg Asset Management
Illinois
$16K
5
ACM
5
Advent Capital Management
New York
$15K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$538K
2
WC
2
Wealthspring Capital
New York
$0
3
AGM
3
Alpine Global Management
New York
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$0
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$4K – – –
Goldman Sachs
27
Goldman Sachs
New York
$4K – – –
BTP
28
Bloom Tree Partners
New York
$3K -$750 -3,993 -20%
AC
29
Ayrton Capital
Connecticut
$3K +$3K +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
WAM
40
Wolverine Asset Management
Illinois
– -$1K -3,660 Closed
CCM
41
Condor Capital Management
New Jersey
– -$1K -2,874 Closed
CS
42
Clear Street
New York
– -$1K -1,769 Closed
1
2