PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

27 hedge funds and large institutions have $1.59M invested in Pagaya Technologies Ltd. Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
–
Reduced
2
Closed
4
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
-$149K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.67K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$0
2
KC
2
Kepos Capital
New York
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
CAC
5
Cowen and Company
New York
$13.9K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$1.14M 5,166,667 – –
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$123K 559,843 – –
AI
3
Aflac Inc
Georgia
$68.8K 312,798 – –
Walleye Capital
4
Walleye Capital
New York
$43.1K 196,162 – –
DC
5
Dryden Capital
Florida
$25.7K 117,079 – –
Walleye Trading
6
Walleye Trading
New York
$24.3K 110,361 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.6K 107,225 – –
LP
8
LMR Partners
United Kingdom
$15.3K 69,600 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7K 66,666 – –
TCM
10
Tenor Capital Management
New York
$14.7K 66,666 – –
VAS
11
VR Advisory Services
Cayman Islands
$14.7K 66,666 – –
CCP
12
Corbin Capital Partners
New York
$14.4K 65,389 – –
CAC
13
Cowen and Company
New York
$13.9K 63,257 -16,678 -21%
CL
14
CSS LLC
Illinois
$10.7K 48,746 -9,510 -16%
ACM
15
Atalaya Capital Management
New York
$10.7K 48,661 – –
SRF
16
Silver Rock Financial
California
$10.2K 46,390 – –
DCM
17
Dupont Capital Management
Delaware
$7.33K 33,332 – –
WAM
18
Warberg Asset Management
Illinois
$6.59K 30,000 – –
HF
19
HRT Financial
New York
$5K 24,992 – –
Goldman Sachs
20
Goldman Sachs
New York
$4.18K 19,008 – –
WAM
21
Wolverine Asset Management
Illinois
$1.67K 7,606 +7,606 New
VI
22
Vestcor Inc
New Brunswick, Canada
$1K 3,333 – –
UBS Group
23
UBS Group
Switzerland
$220 999 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$65 300 – –
TRCT
25
Tower Research Capital (TRC)
New York
$34 155 – –
1
2