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Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$1.06M +$18.6K +100,000 New
EC
2
EJF Capital
Virginia
$1.01M
DCM
3
Driehaus Capital Management
Illinois
$88.9K +$89.2K +480,716 New
AI
4
Aflac Inc
Georgia
$61.2K
Walleye Capital
5
Walleye Capital
New York
$38.4K
Walleye Trading
6
Walleye Trading
New York
$21.6K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.8K
TCM
8
Tenor Capital Management
New York
$13K
VAS
9
VR Advisory Services
Cayman Islands
$13K
CCP
10
Corbin Capital Partners
New York
$12.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3K
Jane Street
12
Jane Street
New York
$11.7K -$175 -944 -2%
SRF
13
Silver Rock Financial
California
$9.07K
BOCH
14
Blue Owl Capital Holdings
New York
$8.76K +$9.03K +48,661 New
DCM
15
Dupont Capital Management
Delaware
$6.17K
WAM
16
Warberg Asset Management
Illinois
$5.66K
Goldman Sachs
17
Goldman Sachs
New York
$3.72K
SMH
18
Sanders Morris Harris
Texas
$2.08K
VI
19
Vestcor Inc
New Brunswick, Canada
$1K
UBS Group
20
UBS Group
Switzerland
$559 +$529 +2,850 New
Osaic Holdings
21
Osaic Holdings
Arizona
$60
TRCT
22
Tower Research Capital (TRC)
New York
$30
Bank of America
23
Bank of America
North Carolina
$20
KPF
24
K2 Principal Fund
Ontario, Canada
-$17K -154,481 Closed
LP
25
LMR Partners
United Kingdom
-$12.9K -69,600 Closed