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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HIIL
1
HS Investments IV Ltd
$229K +$472K +1,097,894 New
DCM
2
Driehaus Capital Management
Illinois
$154K
AI
3
Aflac Inc
Georgia
$100K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$37.5K +$10.7K +24,911 +27%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.3K
LP
6
LMR Partners
United Kingdom
$22.3K
TCM
7
Tenor Capital Management
New York
$21.3K
VAS
8
VR Advisory Services
Cayman Islands
$21.3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3K
Jane Street
10
Jane Street
New York
$18.8K -$642 -1,491 -2%
Creative Planning
11
Creative Planning
Kansas
$16K
BOCH
12
Blue Owl Capital Holdings
New York
$15.6K
SRF
13
Silver Rock Financial
California
$14.8K
DCM
14
Dupont Capital Management
Delaware
$10.7K
Goldman Sachs
15
Goldman Sachs
New York
$6.08K +1 +0%
Mariner
16
Mariner
Kansas
$3.2K +$4.3K +10,000 New
UBS Group
17
UBS Group
Switzerland
$1.25K +$1.42K +3,305 +550%
VI
18
Vestcor Inc
New Brunswick, Canada
$1K
ADL
19
Asset Dedication LLC
California
$321 +$430 +1,000 New
SWIM
20
Smallwood Wealth Investment Management
New Jersey
$138
Bank of America
21
Bank of America
North Carolina
$32
VF
22
Virtu Financial
New York
-$6K -11,581 Closed
BRF
23
B. Riley Financial
California
-$327K -11,000 Closed
OMC
24
Oasis Management Company
Cayman Islands
-$247K -8,333 Closed