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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$327K +$4.83K +11,000 New
OMC
2
Oasis Management Company
Cayman Islands
$247K +$3.65K +8,333 New
DCM
3
Driehaus Capital Management
Illinois
$240K
AI
4
Aflac Inc
Georgia
$156K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.6K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$46.1K -$61.2K -139,547 -60%
LP
7
LMR Partners
United Kingdom
$34.8K
TCM
8
Tenor Capital Management
New York
$33.3K
VAS
9
VR Advisory Services
Cayman Islands
$33.3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.3K
Jane Street
11
Jane Street
New York
$30.1K +$2.06K +4,697 +8%
Creative Planning
12
Creative Planning
Kansas
$25K
BOCH
13
Blue Owl Capital Holdings
New York
$24.3K
SRF
14
Silver Rock Financial
California
$23.2K
DCM
15
Dupont Capital Management
Delaware
$16.7K
Goldman Sachs
16
Goldman Sachs
New York
$9.51K
VF
17
Virtu Financial
New York
$6K +$5.08K +11,581 New
VI
18
Vestcor Inc
New Brunswick, Canada
$2K
UBS Group
19
UBS Group
Switzerland
$301 +$264 +601 New
SWIM
20
Smallwood Wealth Investment Management
New Jersey
$217 +$190 +434 New
Bank of America
21
Bank of America
North Carolina
$50
Osaic Holdings
22
Osaic Holdings
Arizona
-$48 -300 Closed
WAM
23
Wolverine Asset Management
Illinois
-$2 -12 Closed