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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$33.7K
AI
2
Aflac Inc
Georgia
$18.9K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.49K
LP
4
LMR Partners
United Kingdom
$4.21K +$8.39K +69,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03K
TCM
6
Tenor Capital Management
New York
$4.03K
VAS
7
VR Advisory Services
Cayman Islands
$4.03K
CCP
8
Corbin Capital Partners
New York
$3.96K
Jane Street
9
Jane Street
New York
$3.75K +$234 +1,944 +3%
BOCH
10
Blue Owl Capital Holdings
New York
$2.92K
SRF
11
Silver Rock Financial
California
$2.81K
DCM
12
Dupont Capital Management
Delaware
$2.02K
WAM
13
Warberg Asset Management
Illinois
$1.81K
Goldman Sachs
14
Goldman Sachs
New York
$1.15K
Walleye Trading
15
Walleye Trading
New York
$1.1K -$11.1K -92,242 -84%
VF
16
Virtu Financial
New York
$1K +$2.43K +20,189 New
WAM
17
Wolverine Asset Management
Illinois
$562 +$1.12K +9,301 New
Osaic Holdings
18
Osaic Holdings
Arizona
$18
TRCT
19
Tower Research Capital (TRC)
New York
$9
Bank of America
20
Bank of America
North Carolina
$6
EC
21
EJF Capital
Virginia
-$1.01M -5,166,667 Closed
Walleye Capital
22
Walleye Capital
New York
-$38.4K -196,162 Closed
OMC
23
Oasis Management Company
Cayman Islands
-$1.06M -100,000 Closed
SMH
24
Sanders Morris Harris
Texas
-$2.08K -10,667 Closed
UBS Group
25
UBS Group
Switzerland
-$559 -2,850 Closed