PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

27 hedge funds and large institutions have $1.59M invested in Pagaya Technologies Ltd. Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
–
Reduced
2
Closed
4
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
-$149K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.67K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$0
2
KC
2
Kepos Capital
New York
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
CAC
4
Cowen and Company
New York
$13.9K
5
CL
5
CSS LLC
Illinois
$10.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22 – – –
KC
27
Kepos Capital
New York
– -$106K -301,472 Closed
CCM
28
Corsair Capital Management
New York
– -$315K -199,146 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– -$13.8K -40,778 Closed
WA
30
Whitebox Advisors
Minnesota
– -$6.19K -17,694 Closed
1
2