PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

26 hedge funds and large institutions have $769K invested in Pagaya Technologies Ltd. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
2
Reduced
2
Closed
4
Calls
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
+$2.39M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.91K
2
HF
2
HRT Financial
New York
$2K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
CL
2
CSS LLC
Illinois
$0
3
VF
3
Virtu Financial
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.09K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$585K 5,166,667 – –
AI
2
Aflac Inc
Georgia
$35.4K 312,798 – –
Walleye Capital
3
Walleye Capital
New York
$22.2K 196,162 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$17K 154,481 – –
DC
5
Dryden Capital
Florida
$13.3K 117,079 – –
Walleye Trading
6
Walleye Trading
New York
$12.5K 110,361 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.2K 107,225 – –
LP
8
LMR Partners
United Kingdom
$7.89K 69,600 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.56K 66,666 – –
TCM
10
Tenor Capital Management
New York
$7.55K 66,666 – –
VAS
11
VR Advisory Services
Cayman Islands
$7.55K 66,666 – –
Jane Street
12
Jane Street
New York
$6.91K 60,983 +2,224 +4%
CCP
13
Corbin Capital Partners
New York
$6.81K 65,389 – –
ACM
14
Atalaya Capital Management
New York
$5.35K 48,661 – –
SRF
15
Silver Rock Financial
California
$5.26K 46,390 – –
DCM
16
Dupont Capital Management
Delaware
$3.78K 33,332 – –
WAM
17
Warberg Asset Management
Illinois
$3.4K 30,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$2.15K 19,008 – –
WAM
19
Wolverine Asset Management
Illinois
$2.09K 18,483 -6,048 -25%
HF
20
HRT Financial
New York
$2K 25,131 +139 +0.6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.27K 11,214 -1,073 -9%
SMH
22
Sanders Morris Harris
Texas
$1.21K 10,667 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$33 300 – –
TRCT
24
Tower Research Capital (TRC)
New York
$18 155 – –
Bank of America
25
Bank of America
North Carolina
$11 100 – –
1
2