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
WC
1
Wealthspring Capital
New York
$0
2
AGM
2
Alpine Global Management
New York
$0
3
SIA
3
Schechter Investment Advisors
Michigan
$0
4
TCA
4
Taconic Capital Advisors
New York
$0
5
SMA
5
Sage Mountain Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$1.96M 5,166,667 – –
HCM
2
Highbridge Capital Management
New York
– – – –
AGC
3
Angelo Gordon & Co
New York
$362K 199,999 – –
LP
4
LMR Partners
United Kingdom
$126K 69,600 +19,600 +39%
KC
5
Kepos Capital
New York
$67K 333,333 – –
YIH
6
Y-Intercept (HK)
Hong Kong
$54.4K 30,082 +30,082 New
Walleye Capital
7
Walleye Capital
New York
$45K 222,803 +99,543 +81%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$27K 107,225 -44,500 -29%
DC
9
Dryden Capital
Florida
$26K 127,895 -108,105 -46%
SRF
10
Silver Rock Financial
California
$25K 124,777 – –
Walleye Trading
11
Walleye Trading
New York
$22K 110,361 +41,008 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K 66,666 – –
WAM
13
Warberg Asset Management
Illinois
$16K 83,731 +83,731 New
ACM
14
Advent Capital Management
New York
$15K 75,000 +75,000 New
CL
15
CSS LLC
Illinois
$14K 71,756 +71,756 New
CCP
16
Corbin Capital Partners
New York
$13K 65,389 -34,943 -35%
TCM
17
Tenor Capital Management
New York
$13K 66,666 – –
SFM
18
Soros Fund Management
New York
$13K 66,666 – –
VAS
19
VR Advisory Services
Cayman Islands
$13K 66,666 +66,666 New
ACM
20
Atalaya Capital Management
New York
$12K 48,661 – –
IP
21
Interval Partners
New York
$10K 52,189 – –
CCA
22
Castle Creek Arbitrage
Colorado
$8K 40,832 -35,000 -46%
DCM
23
Dupont Capital Management
Delaware
$8K 33,332 – –
HF
24
HRT Financial
New York
$6K 27,579 +2,587 +10%
RL
25
RPO LLC
Connecticut
$6K 31,299 +31,299 New
1
2