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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$1.14M
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$123K
AI
3
Aflac Inc
Georgia
$68.8K
Walleye Capital
4
Walleye Capital
New York
$43.1K
DC
5
Dryden Capital
Florida
$25.7K
Walleye Trading
6
Walleye Trading
New York
$24.3K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.6K
LP
8
LMR Partners
United Kingdom
$15.3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7K
TCM
10
Tenor Capital Management
New York
$14.7K
VAS
11
VR Advisory Services
Cayman Islands
$14.7K
CCP
12
Corbin Capital Partners
New York
$14.4K
CAC
13
Cowen and Company
New York
$13.9K -$4.42K -16,678 -21%
CL
14
CSS LLC
Illinois
$10.7K -$2.52K -9,510 -16%
ACM
15
Atalaya Capital Management
New York
$10.7K
SRF
16
Silver Rock Financial
California
$10.2K
DCM
17
Dupont Capital Management
Delaware
$7.33K
WAM
18
Warberg Asset Management
Illinois
$6.59K
HF
19
HRT Financial
New York
$5K
Goldman Sachs
20
Goldman Sachs
New York
$4.18K
WAM
21
Wolverine Asset Management
Illinois
$1.67K +$2.02K +7,606 New
VI
22
Vestcor Inc
New Brunswick, Canada
$1K
UBS Group
23
UBS Group
Switzerland
$220
Osaic Holdings
24
Osaic Holdings
Arizona
$65
TRCT
25
Tower Research Capital (TRC)
New York
$34