PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

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.

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

1
CCM
1
Corsair Capital Management
New York
$280K
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$139K
3
KC
3
Kepos Capital
New York
$87K
4
MWM
4
MBE Wealth Management
Wisconsin
$3.9K
5
CAC
5
Cowen and Company
New York
$32.2K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$51K
2
WAM
2
Warberg Asset Management
Illinois
$12.9K
3
DC
3
Dryden Capital
Florida
$30.4K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$1.37M 5,166,667 – –
CCM
2
Corsair Capital Management
New York
$280K 200,000 +200,000 New
JAIC
3
Josh Arnold Investment Consultant
Minnesota
$139K 535,863 +535,863 New
KC
4
Kepos Capital
New York
$87K 333,333 +333,333 New
AI
5
Aflac Inc
Georgia
$81.3K 312,798 – –
Walleye Capital
6
Walleye Capital
New York
$51K 196,162 -225,025 -53%
SRF
7
Silver Rock Financial
California
$32.4K 124,777 – –
CAC
8
Cowen and Company
New York
$32.2K 123,884 +400 +0.3%
DC
9
Dryden Capital
Florida
$30.4K 117,079 -10,816 -8%
Walleye Trading
10
Walleye Trading
New York
$28.7K 110,361 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.9K 107,225 – –
CL
12
CSS LLC
Illinois
$18.7K 71,756 – –
LP
13
LMR Partners
United Kingdom
$18.1K 69,600 – –
TCM
14
Tenor Capital Management
New York
$17.3K 66,666 -1 -0%
VAS
15
VR Advisory Services
Cayman Islands
$17.3K 66,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3K 66,666 – –
CCP
17
Corbin Capital Partners
New York
$17K 65,389 – –
WAM
18
Warberg Asset Management
Illinois
$12.9K 49,680 -78,458 -61%
ACM
19
Atalaya Capital Management
New York
$12.7K 48,661 – –
IP
20
Interval Partners
New York
$12.2K 46,855 – –
CCA
21
Castle Creek Arbitrage
Colorado
$10.8K 40,832 – –
DCM
22
Dupont Capital Management
Delaware
$8.67K 33,332 – –
HF
23
HRT Financial
New York
$6K 23,963 -1,029 -4%
Goldman Sachs
24
Goldman Sachs
New York
$4.94K 19,008 – –
WA
25
Whitebox Advisors
Minnesota
$4.6K 17,694 – –
1
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