PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

21 hedge funds and large institutions have $96.6K invested in Pagaya Technologies Ltd. Warrants in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
1
Reduced
1
Closed
5
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$2.15M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.21K
2
VF
2
Virtu Financial
New York
$1K
3
WAM
3
Wolverine Asset Management
Illinois
$562
4
Jane Street
4
Jane Street
New York
$3.75K

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
EC
2
EJF Capital
Virginia
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Walleye Trading
4
Walleye Trading
New York
$1.1K
5
SMH
5
Sanders Morris Harris
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$33.7K 480,716 – –
AI
2
Aflac Inc
Georgia
$18.9K 312,798 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.49K 107,225 – –
LP
4
LMR Partners
United Kingdom
$4.21K 69,600 +69,600 New
TCM
5
Tenor Capital Management
New York
$4.03K 66,666 – –
VAS
6
VR Advisory Services
Cayman Islands
$4.03K 66,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03K 66,666 – –
CCP
8
Corbin Capital Partners
New York
$3.96K 65,389 – –
Jane Street
9
Jane Street
New York
$3.75K 61,983 +1,944 +3%
BOCH
10
Blue Owl Capital Holdings
New York
$2.92K 48,661 – –
SRF
11
Silver Rock Financial
California
$2.81K 46,390 – –
DCM
12
Dupont Capital Management
Delaware
$2.02K 33,332 – –
WAM
13
Warberg Asset Management
Illinois
$1.82K 30,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$1.15K 19,008 – –
Walleye Trading
15
Walleye Trading
New York
$1.1K 18,119 -92,242 -84%
VF
16
Virtu Financial
New York
$1K 20,189 +20,189 New
WAM
17
Wolverine Asset Management
Illinois
$562 9,301 +9,301 New
Osaic Holdings
18
Osaic Holdings
Arizona
$18 300 – –
TRCT
19
Tower Research Capital (TRC)
New York
$9 155 – –
Bank of America
20
Bank of America
North Carolina
$6 100 – –
EC
21
EJF Capital
Virginia
– – -5,166,667 Closed
Walleye Capital
22
Walleye Capital
New York
– – -196,162 Closed
OMC
23
Oasis Management Company
Cayman Islands
– – -100,000 Closed
SMH
24
Sanders Morris Harris
Texas
– – -10,667 Closed
UBS Group
25
UBS Group
Switzerland
– – -2,850 Closed
1
2