PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

30 hedge funds and large institutions have $636K invested in Pagaya Technologies Ltd. Warrants in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
3
Reduced
–
Closed
2
Calls
$184K
Puts
–
Net Calls
+$184K
Net Calls Change
-$130K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$13.9K
2
Jane Street
2
Jane Street
New York
$5.35K
3
VF
3
Virtu Financial
New York
$4K
4
WAM
4
Wolverine Asset Management
Illinois
$2.23K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12K

Top Sellers

1
JAIC
1
Josh Arnold Investment Consultant
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$471K 5,166,667 – –
AI
2
Aflac Inc
Georgia
$28.5K 312,798 – –
Walleye Capital
3
Walleye Capital
New York
$17.9K 196,162 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$13.9K 154,481 +154,481 New
DC
5
Dryden Capital
Florida
$10.7K 117,079 – –
Walleye Trading
6
Walleye Trading
New York
$10K 110,361 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.76K 107,225 – –
LP
8
LMR Partners
United Kingdom
$6.33K 69,600 – –
VAS
9
VR Advisory Services
Cayman Islands
$6.07K 66,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07K 66,666 – –
TCM
11
Tenor Capital Management
New York
$6.07K 66,666 – –
CCP
12
Corbin Capital Partners
New York
$5.95K 65,389 – –
CAC
13
Cowen and Company
New York
$5.87K 64,457 +1,200 +2%
Jane Street
14
Jane Street
New York
$5.35K 58,759 +58,759 New
CL
15
CSS LLC
Illinois
$4.44K 48,746 – –
ACM
16
Atalaya Capital Management
New York
$4.38K 48,661 – –
SRF
17
Silver Rock Financial
California
$4.22K 46,390 – –
VF
18
Virtu Financial
New York
$4K 42,573 +42,573 New
DCM
19
Dupont Capital Management
Delaware
$3.03K 33,332 – –
WAM
20
Warberg Asset Management
Illinois
$2.73K 30,000 – –
WAM
21
Wolverine Asset Management
Illinois
$2.23K 24,531 +16,925 +223%
HF
22
HRT Financial
New York
$2K 24,992 – –
Goldman Sachs
23
Goldman Sachs
New York
$1.73K 19,008 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.12K 12,287 +12,287 New
SMH
25
Sanders Morris Harris
Texas
$971 10,667 +10,667 New
1
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