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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$64.9K
AI
2
Aflac Inc
Georgia
$42.2K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.5K
LP
4
LMR Partners
United Kingdom
$9.4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
VAS
6
VR Advisory Services
Cayman Islands
$9K
TCM
7
Tenor Capital Management
New York
$9K
Jane Street
8
Jane Street
New York
$7.95K -$395 -3,113 -5%
BOCH
9
Blue Owl Capital Holdings
New York
$6.81K
Creative Planning
10
Creative Planning
Kansas
$6.75K +$6.34K +50,000 New
SRF
11
Silver Rock Financial
California
$6.26K
DCM
12
Dupont Capital Management
Delaware
$4.5K
WAM
13
Warberg Asset Management
Illinois
$2.7K -$1.27K -10,000 -33%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.57K +$2.42K +19,054 New
Goldman Sachs
15
Goldman Sachs
New York
$2.57K
UBS Group
16
UBS Group
Switzerland
$203 +$190 +1,500 New
Osaic Holdings
17
Osaic Holdings
Arizona
$42
Bank of America
18
Bank of America
North Carolina
$14
VF
19
Virtu Financial
New York
-$1K -20,189 Closed
Walleye Trading
20
Walleye Trading
New York
-$1.1K -18,119 Closed
WAM
21
Wolverine Asset Management
Illinois
-$562 -9,301 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$9 -155 Closed