PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

35 hedge funds and large institutions have $1.23M invested in Pagaya Technologies Ltd. Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$791K

Top Buyers

1
AI
1
Aflac Inc
Georgia
$29.7K
2
Walleye Capital
2
Walleye Capital
New York
$40K
3
CAC
3
Cowen and Company
New York
$5.83K
4
WAM
4
Warberg Asset Management
Illinois
$11.8K
5
UBS Group
5
UBS Group
Switzerland
$3.32K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$170K
2
YIH
2
Y-Intercept (HK)
Hong Kong
$0
3
SFM
3
Soros Fund Management
New York
$0
4
RL
4
RPO LLC
Connecticut
$0
5
IP
5
Interval Partners
New York
$4.49K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$1.96K +$1.96K +20,621 New
Goldman Sachs
27
Goldman Sachs
New York
$1.8K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.7K +$1.7K +18,923 New
WA
29
Whitebox Advisors
Minnesota
$1.68K – – –
AC
30
Ayrton Capital
Connecticut
$1.58K – – –
BTP
31
Bloom Tree Partners
New York
$1.17K -$342 -3,607 -23%
Bank of America
32
Bank of America
North Carolina
$9 – – –
SFM
33
Soros Fund Management
New York
– -$13K -66,666 Closed
RL
34
RPO LLC
Connecticut
– -$6K -31,299 Closed
YIH
35
Y-Intercept (HK)
Hong Kong
– -$54.4K -30,082 Closed
1
2