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Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$1.37M
CCM
2
Corsair Capital Management
New York
$280K +$22.2K +200,000 New
JAIC
3
Josh Arnold Investment Consultant
Minnesota
$139K +$59.5K +535,863 New
KC
4
Kepos Capital
New York
$87K +$37K +333,333 New
AI
5
Aflac Inc
Georgia
$81.3K
Walleye Capital
6
Walleye Capital
New York
$51K -$25K -225,025 -53%
SRF
7
Silver Rock Financial
California
$32.4K
CAC
8
Cowen and Company
New York
$32.2K +$44 +400 +0.3%
DC
9
Dryden Capital
Florida
$30.4K -$1.2K -10,816 -8%
Walleye Trading
10
Walleye Trading
New York
$28.7K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.9K
CL
12
CSS LLC
Illinois
$18.7K
LP
13
LMR Partners
United Kingdom
$18.1K
TCM
14
Tenor Capital Management
New York
$17.3K -1 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3K
VAS
16
VR Advisory Services
Cayman Islands
$17.3K
CCP
17
Corbin Capital Partners
New York
$17K
WAM
18
Warberg Asset Management
Illinois
$12.9K -$8.72K -78,458 -61%
ACM
19
Atalaya Capital Management
New York
$12.7K
IP
20
Interval Partners
New York
$12.2K
CCA
21
Castle Creek Arbitrage
Colorado
$10.8K
DCM
22
Dupont Capital Management
Delaware
$8.67K
HF
23
HRT Financial
New York
$6K -$114 -1,029 -4%
Goldman Sachs
24
Goldman Sachs
New York
$4.94K
WA
25
Whitebox Advisors
Minnesota
$4.6K