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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$490K
AGC
2
Angelo Gordon & Co
New York
$248K
HCM
3
Highbridge Capital Management
New York
$170K
LP
4
LMR Partners
United Kingdom
$86.3K
Walleye Capital
5
Walleye Capital
New York
$40K +$25.9K +198,384 +89%
KC
6
Kepos Capital
New York
$32K
AI
7
Aflac Inc
Georgia
$29.7K +$40.9K +312,798 New
DC
8
Dryden Capital
Florida
$12.1K
SRF
9
Silver Rock Financial
California
$11.8K
WAM
10
Warberg Asset Management
Illinois
$11.8K +$5.3K +40,500 +48%
Walleye Trading
11
Walleye Trading
New York
$10.5K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.63K
ACM
13
Advent Capital Management
New York
$7.12K
CL
14
CSS LLC
Illinois
$6.81K
VAS
15
VR Advisory Services
Cayman Islands
$6.33K
TCM
16
Tenor Capital Management
New York
$6.33K +1 +0%
CCP
17
Corbin Capital Partners
New York
$6.21K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.99K
CAC
19
Cowen and Company
New York
$5.83K +$8.04K +61,460 New
IP
20
Interval Partners
New York
$4.49K -$639 -4,886 -9%
ACM
21
Atalaya Capital Management
New York
$4.38K
CCA
22
Castle Creek Arbitrage
Colorado
$3.88K
UBS Group
23
UBS Group
Switzerland
$3.32K +$4.03K +30,774 +1,276%
DCM
24
Dupont Capital Management
Delaware
$2.99K
HF
25
HRT Financial
New York
$2K -$338 -2,587 -9%