PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

23 hedge funds and large institutions have $2.4M invested in Pagaya Technologies Ltd. Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
–
Reduced
1
Closed
5
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
-$410K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$1.06M
2
DCM
2
Driehaus Capital Management
Illinois
$88.9K
3
BOCH
3
Blue Owl Capital Holdings
New York
$8.76K
4
UBS Group
4
UBS Group
Switzerland
$559

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
HF
4
HRT Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$1.06M 100,000 +100,000 New
EC
2
EJF Capital
Virginia
$1.01M 5,166,667 – –
DCM
3
Driehaus Capital Management
Illinois
$88.9K 480,716 +480,716 New
AI
4
Aflac Inc
Georgia
$61.2K 312,798 – –
Walleye Capital
5
Walleye Capital
New York
$38.4K 196,162 – –
Walleye Trading
6
Walleye Trading
New York
$21.6K 110,361 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.8K 107,225 – –
TCM
8
Tenor Capital Management
New York
$13K 66,666 – –
VAS
9
VR Advisory Services
Cayman Islands
$13K 66,666 – –
CCP
10
Corbin Capital Partners
New York
$12.8K 65,389 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3K 66,666 – –
Jane Street
12
Jane Street
New York
$11.7K 60,039 -944 -2%
SRF
13
Silver Rock Financial
California
$9.07K 46,390 – –
BOCH
14
Blue Owl Capital Holdings
New York
$8.76K 48,661 +48,661 New
DCM
15
Dupont Capital Management
Delaware
$6.17K 33,332 – –
WAM
16
Warberg Asset Management
Illinois
$5.66K 30,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$3.72K 19,008 – –
SMH
18
Sanders Morris Harris
Texas
$2.09K 10,667 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$1K 3,333 – –
UBS Group
20
UBS Group
Switzerland
$559 2,850 +2,850 New
Osaic Holdings
21
Osaic Holdings
Arizona
$60 300 – –
TRCT
22
Tower Research Capital (TRC)
New York
$30 155 – –
Bank of America
23
Bank of America
North Carolina
$20 100 – –
KPF
24
K2 Principal Fund
Ontario, Canada
– – -154,481 Closed
LP
25
LMR Partners
United Kingdom
– – -69,600 Closed
1
2