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PGYWW

Pagaya Technologies Ltd Warrants
PGYWW

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 1.1% → 1.02% (-0.08%)

13% less funds holding

Funds holding: 31 → 27 (-4)

46% less capital invested

Capital invested by funds: $2.95M → $1.59M (-$1.36M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.39%
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

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.02K

Top Sellers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
-$315K
2
KC
Kepos Capital
New York
-$106K
3
WA
Whitebox Advisors
Minnesota
-$6.19K
4
CAC
Cowen and Company
New York
-$4.42K
5
CL
CSS LLC
Illinois
-$2.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$1.14M – – –
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$123K – – –
AI
3
Aflac Inc
Georgia
$68.8K – – –
Walleye Capital
4
Walleye Capital
New York
$43.1K – – –
DC
5
Dryden Capital
Florida
$25.7K – – –
Walleye Trading
6
Walleye Trading
New York
$24.3K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.6K – – –
LP
8
LMR Partners
United Kingdom
$15.3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7K – – –
TCM
10
Tenor Capital Management
New York
$14.7K – – –
VAS
11
VR Advisory Services
Cayman Islands
$14.7K – – –
CCP
12
Corbin Capital Partners
New York
$14.4K – – –
CAC
13
Cowen and Company
New York
$13.9K -$4.42K -16,678 -21%
CL
14
CSS LLC
Illinois
$10.7K -$2.52K -9,510 -16%
ACM
15
Atalaya Capital Management
New York
$10.7K – – –
SRF
16
Silver Rock Financial
California
$10.2K – – –
DCM
17
Dupont Capital Management
Delaware
$7.33K – – –
WAM
18
Warberg Asset Management
Illinois
$6.59K – – –
HF
19
HRT Financial
New York
$5K – – –
Goldman Sachs
20
Goldman Sachs
New York
$4.18K – – –
WAM
21
Wolverine Asset Management
Illinois
$1.67K +$2.02K +7,606 New
VI
22
Vestcor Inc
New Brunswick, Canada
$1K – – –
UBS Group
23
UBS Group
Switzerland
$220 – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$65 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$34 – – –
1
2

PGYWW Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q4 2023, worth a combined $1.59M — down 46% from $2.95M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PGYWW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.02K. The largest seller was Corsair Capital Management, exiting entirely with an estimated $315K sold.

  • 27 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $1.59M of Pagaya Technologies Ltd Warrants stock for Q4 2023, down 46% quarter-over-quarter.
  • 1 fund opened new Pagaya Technologies Ltd Warrants positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q4 2023 was Wolverine Asset Management, an estimated $2.02K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q4 2023 was Corsair Capital Management, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2023.