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PGYWW

Pagaya Technologies Ltd Warrants
PGYWW

33 hedge funds and large institutions have $2.35M invested in Pagaya Technologies Ltd Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more capital invested

Capital invested by funds: $765K → $2.35M (+$1.59M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 32 → 33 (+1)

0.07% more ownership

Funds ownership: 1.08% → 1.15% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
5
Closed
3
Calls
$389K
Puts
–
Net Calls
+$389K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
JAIC
Josh Arnold Investment Consultant
Minnesota
+$59.5K
2
CCM
Corsair Capital Management
New York
+$22.2K
3
MWM
MBE Wealth Management
Wisconsin
+$1.67K
4
CAC
Cowen and Company
New York
+$44

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$25K
2
WAM
Warberg Asset Management
Illinois
-$8.72K
3
WAM
Wolverine Asset Management
Illinois
-$1.69K
4
DC
Dryden Capital
Florida
-$1.2K
5
VF
Virtu Financial
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$1.37M – – –
CCM
2
Corsair Capital Management
New York
$280K +$22.2K +200,000 New
JAIC
3
Josh Arnold Investment Consultant
Minnesota
$139K +$59.5K +535,863 New
KC
4
Kepos Capital
New York
$87K +$37K +333,333 New
AI
5
Aflac Inc
Georgia
$81.3K – – –
Walleye Capital
6
Walleye Capital
New York
$51K -$25K -225,025 -53%
SRF
7
Silver Rock Financial
California
$32.4K – – –
CAC
8
Cowen and Company
New York
$32.2K +$44 +400 +0.3%
DC
9
Dryden Capital
Florida
$30.4K -$1.2K -10,816 -8%
Walleye Trading
10
Walleye Trading
New York
$28.7K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.9K – – –
CL
12
CSS LLC
Illinois
$18.7K – – –
LP
13
LMR Partners
United Kingdom
$18.1K – – –
TCM
14
Tenor Capital Management
New York
$17.3K – -1 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3K – – –
VAS
16
VR Advisory Services
Cayman Islands
$17.3K – – –
CCP
17
Corbin Capital Partners
New York
$17K – – –
WAM
18
Warberg Asset Management
Illinois
$12.9K -$8.72K -78,458 -61%
ACM
19
Atalaya Capital Management
New York
$12.7K – – –
IP
20
Interval Partners
New York
$12.2K – – –
CCA
21
Castle Creek Arbitrage
Colorado
$10.8K – – –
DCM
22
Dupont Capital Management
Delaware
$8.67K – – –
HF
23
HRT Financial
New York
$6K -$114 -1,029 -4%
Goldman Sachs
24
Goldman Sachs
New York
$4.94K – – –
WA
25
Whitebox Advisors
Minnesota
$4.6K – – –
1
2

PGYWW Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q2 2023, worth a combined $2.35M — up 207% from $765K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGYWW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Josh Arnold Investment Consultant, opening a new position worth an estimated $59.5K. The largest seller was Walleye Capital, cutting an estimated $25K.

  • 33 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $2.35M of Pagaya Technologies Ltd Warrants stock for Q2 2023, up 207% quarter-over-quarter.
  • 4 funds opened new Pagaya Technologies Ltd Warrants positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q2 2023 was Josh Arnold Investment Consultant, an estimated $59.5K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q2 2023 was Walleye Capital, an estimated $25K sold.

Based on aggregated 13F filings for Q2 2023.