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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$471K
AI
2
Aflac Inc
Georgia
$28.5K
Walleye Capital
3
Walleye Capital
New York
$17.9K
KPF
4
K2 Principal Fund
Ontario, Canada
$13.9K +$22.5K +154,481 New
DC
5
Dryden Capital
Florida
$10.7K
Walleye Trading
6
Walleye Trading
New York
$10K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.76K
LP
8
LMR Partners
United Kingdom
$6.33K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07K
TCM
10
Tenor Capital Management
New York
$6.07K
VAS
11
VR Advisory Services
Cayman Islands
$6.07K
CCP
12
Corbin Capital Partners
New York
$5.95K
CAC
13
Cowen and Company
New York
$5.87K +$175 +1,200 +2%
Jane Street
14
Jane Street
New York
$5.35K +$8.55K +58,759 New
CL
15
CSS LLC
Illinois
$4.44K
ACM
16
Atalaya Capital Management
New York
$4.38K
SRF
17
Silver Rock Financial
California
$4.22K
VF
18
Virtu Financial
New York
$4K +$6.19K +42,573 New
DCM
19
Dupont Capital Management
Delaware
$3.03K
WAM
20
Warberg Asset Management
Illinois
$2.73K
WAM
21
Wolverine Asset Management
Illinois
$2.23K +$2.46K +16,925 +223%
HF
22
HRT Financial
New York
$2K
Goldman Sachs
23
Goldman Sachs
New York
$1.73K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.12K +$1.79K +12,287 New
SMH
25
Sanders Morris Harris
Texas
$971 +$1.55K +10,667 New