PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

32 hedge funds and large institutions have $765K invested in Pagaya Technologies Ltd. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
2
Closed
3
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$201K

Top Buyers

1
CAC
1
Cowen and Company
New York
$10.1K
2
VF
2
Virtu Financial
New York
$1K
3
WAM
3
Warberg Asset Management
Illinois
$10.5K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
ACM
2
Advent Capital Management
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$82
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
IP
5
Interval Partners
New York
$3.84K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$424K 5,166,667 – –
HCM
2
Highbridge Capital Management
New York
– – – –
LP
3
LMR Partners
United Kingdom
$71K 69,600 – –
Walleye Capital
4
Walleye Capital
New York
$34.5K 421,187 – –
AI
5
Aflac Inc
Georgia
$25.6K 312,798 – –
WAM
6
Warberg Asset Management
Illinois
$10.5K 128,138 +3,907 +3%
DC
7
Dryden Capital
Florida
$10.5K 127,895 – –
SRF
8
Silver Rock Financial
California
$10.2K 124,777 – –
CAC
9
Cowen and Company
New York
$10.1K 123,484 +62,024 +101%
Walleye Trading
10
Walleye Trading
New York
$9.05K 110,361 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.79K 107,225 – –
CL
12
CSS LLC
Illinois
$5.88K 71,756 – –
TCM
13
Tenor Capital Management
New York
$5.47K 66,667 – –
VAS
14
VR Advisory Services
Cayman Islands
$5.47K 66,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.47K 66,666 – –
CCP
16
Corbin Capital Partners
New York
$5.36K 65,389 – –
ACM
17
Atalaya Capital Management
New York
$3.89K 48,661 – –
IP
18
Interval Partners
New York
$3.84K 46,855 -448 -0.9%
CCA
19
Castle Creek Arbitrage
Colorado
$3.22K 40,832 – –
DCM
20
Dupont Capital Management
Delaware
$2.73K 33,332 – –
HF
21
HRT Financial
New York
$2K 24,992 – –
WAM
22
Wolverine Asset Management
Illinois
$1.69K 20,621 – –
Goldman Sachs
23
Goldman Sachs
New York
$1.56K 19,008 – –
WA
24
Whitebox Advisors
Minnesota
$1.45K 17,694 – –
AC
25
Ayrton Capital
Connecticut
$1.37K 16,666 – –
1
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