PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

38 hedge funds and large institutions have $4.79M invested in Pagaya Technologies Ltd. Warrants in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

Holders
38
Holders Change
+37
Holders Change %
+3,700%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
–
Reduced
1
Closed
–
Calls
$1.79M
Puts
–
Net Calls
+$1.79M
Net Calls Change
+$1.79M

Top Buyers

1
EC
1
EJF Capital
Virginia
$1.96M
2
AGC
2
Angelo Gordon & Co
New York
$836K
3
LP
3
LMR Partners
United Kingdom
$209K
4
KC
4
Kepos Capital
New York
$131K
5
DC
5
Dryden Capital
Florida
$92K

Top Sellers

1
SIA
1
Schechter Investment Advisors
Michigan
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$1.96M 5,166,667 +5,166,667 New
AGC
2
Angelo Gordon & Co
New York
$836K 199,999 +199,999 New
HCM
3
Highbridge Capital Management
New York
– – – –
LP
4
LMR Partners
United Kingdom
$209K 50,000 +50,000 New
KC
5
Kepos Capital
New York
$131K 333,333 +333,333 New
DC
6
Dryden Capital
Florida
$92K 236,000 +236,000 New
WC
7
Wealthspring Capital
New York
$67K 172,301 +172,301 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$59K 151,725 +151,725 New
AGM
9
Alpine Global Management
New York
$56K 142,534 +142,534 New
SIA
10
Schechter Investment Advisors
Michigan
$52K 133,307 -1,699 -1%
TCA
11
Taconic Capital Advisors
New York
$50K 127,115 +127,115 New
SRF
12
Silver Rock Financial
California
$49K 124,777 +124,777 New
Walleye Capital
13
Walleye Capital
New York
$48K 123,260 +123,260 New
CCP
14
Corbin Capital Partners
New York
$39K 100,332 +100,332 New
SMA
15
Sage Mountain Advisors
Georgia
$38K 97,352 +97,352 New
KL
16
KIM LLC
Kansas
$34K 88,100 +88,100 New
CCA
17
Castle Creek Arbitrage
Colorado
$30K 75,832 +75,832 New
Walleye Trading
18
Walleye Trading
New York
$27K 69,353 +69,353 New
TCM
19
Tenor Capital Management
New York
$26K 66,666 +66,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26K 66,666 +66,666 New
SFM
21
Soros Fund Management
New York
$26K 66,666 +66,666 New
SC
22
Sculptor Capital
New York
$24K 60,023 +60,023 New
IP
23
Interval Partners
New York
$20K 52,189 +52,189 New
ACM
24
Atalaya Capital Management
New York
$19K 48,661 +48,661 New
DCM
25
Dupont Capital Management
Delaware
$13K 33,332 +33,332 New
1
2