PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

31 hedge funds and large institutions have $2.95M invested in Pagaya Technologies Ltd. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
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
7
Closed
2
Calls
$463K
Puts
–
Net Calls
+$463K
Net Calls Change
+$74K

Top Buyers

1
JAIC
1
Josh Arnold Investment Consultant
Minnesota
$224K
2
SIA
2
SkyView Investment Advisors
New Jersey
$1K
3
HF
3
HRT Financial
New York
$8K

Top Sellers

1
SRF
1
Silver Rock Financial
California
$16.2K
2
CAC
2
Cowen and Company
New York
$28K
3
IP
3
Interval Partners
New York
$0
4
KC
4
Kepos Capital
New York
$106K
5
WAM
5
Warberg Asset Management
Illinois
$10.1K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$1.75M 5,166,667 – –
CCM
2
Corsair Capital Management
New York
$315K 199,146 -854 -0.4%
JAIC
3
Josh Arnold Investment Consultant
Minnesota
$224K 559,843 +23,980 +4%
AI
4
Aflac Inc
Georgia
$109K 312,798 – –
KC
5
Kepos Capital
New York
$106K 301,472 -31,861 -10%
Walleye Capital
6
Walleye Capital
New York
$68.7K 196,162 – –
DC
7
Dryden Capital
Florida
$41K 117,079 – –
Walleye Trading
8
Walleye Trading
New York
$38.6K 110,361 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$35.4K 107,225 – –
CAC
10
Cowen and Company
New York
$28K 79,935 -43,949 -35%
LP
11
LMR Partners
United Kingdom
$24.4K 69,600 – –
TCM
12
Tenor Capital Management
New York
$23.3K 66,666 – –
VAS
13
VR Advisory Services
Cayman Islands
$23.3K 66,666 – –
CCP
14
Corbin Capital Partners
New York
$22.9K 65,389 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.5K 66,666 – –
CL
16
CSS LLC
Illinois
$20.4K 58,256 -13,500 -19%
SRF
17
Silver Rock Financial
California
$16.2K 46,390 -78,387 -63%
ACM
18
Atalaya Capital Management
New York
$16.1K 48,661 – –
CCA
19
Castle Creek Arbitrage
Colorado
$13.8K 40,778 -54 -0.1%
DCM
20
Dupont Capital Management
Delaware
$11.3K 33,332 – –
WAM
21
Warberg Asset Management
Illinois
$10.1K 30,000 -19,680 -40%
HF
22
HRT Financial
New York
$8K 24,992 +1,029 +4%
Goldman Sachs
23
Goldman Sachs
New York
$6.65K 19,008 – –
WA
24
Whitebox Advisors
Minnesota
$6.19K 17,694 – –
AC
25
Ayrton Capital
Connecticut
$5.83K 16,666 – –
1
2