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PGYWW

Pagaya Technologies Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.5K +$41.8K +209,453 +179%
AI
2
Aflac Inc
Georgia
$11.9K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.77K
VF
4
Virtu Financial
New York
$3K +$12.8K +64,413 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97K
LP
6
LMR Partners
United Kingdom
$2.65K
TCM
7
Tenor Capital Management
New York
$2.53K
VAS
8
VR Advisory Services
Cayman Islands
$2.53K
Jane Street
9
Jane Street
New York
$2.42K +$1K +5,014 +9%
BOCH
10
Blue Owl Capital Holdings
New York
$1.95K
Creative Planning
11
Creative Planning
Kansas
$1.9K
SRF
12
Silver Rock Financial
California
$1.76K
DCM
13
Dupont Capital Management
Delaware
$1.48K
Goldman Sachs
14
Goldman Sachs
New York
$722
ADL
15
Asset Dedication LLC
California
$38
SWIM
16
Smallwood Wealth Investment Management
New Jersey
$16
HIIL
17
HS Investments IV Ltd
-$229K -1,097,894 Closed
DCM
18
Driehaus Capital Management
Illinois
-$154K -480,716 Closed
Mariner
19
Mariner
Kansas
-$3.2K -10,000 Closed
UBS Group
20
UBS Group
Switzerland
-$1.25K -3,906 Closed
Bank of America
21
Bank of America
North Carolina
-$32 -100 Closed