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Get Institutions for : 
Pagaya Technologies Equity Warrants Exp 01 Sep 2027 (PGYWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    3
Total shares held : 
7,233,667  
% of shares held : 
8.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-577,672  
% of shares held change : 
  -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 7,606
 0.11%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
25
 7,114,058
 98.35%
 
Decreased Positions :
2
-26,188
-0.36%
 
Closed Positions :
4
-559,090
-7.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EJF CAPITAL LLC 70 - 2024-03-31 5,166,667 $471,000 0
   AFLAC INC 4 - 2024-03-31 312,798 $28,000 0
   Walleye Trading Advisors LLC 2161 - 2024-03-31 196,162 $18,000 0
   K2 PRINCIPAL FUND L.P. 131 *New 2024-03-31 154,481 $14,000 154,481
   Dryden Capital LLC 21 - 2024-03-31 117,079 $11,000 0
   D E SHAW & CO INC 2809 - 2024-03-31 107,225 $10,000 0
   WALLEYE TRADING LLC 1268 - 2024-03-31 110,361 $10,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 831 - 2024-03-31 66,666 $6,000 0
   VR Advisory Services Ltd 32 - 2024-03-31 66,666 $6,000 0
   TENOR CAPITAL MANAGEMENT CO LP 102 - 2024-03-31 66,666 $6,000 0
   Ayrton Capital LLC 36 - 2023-09-30 16,666 $6,000 0
   LMR Partners LLP 601 - 2024-03-31 69,600 $6,000 0
   COWEN AND COMPANY LLC 420 - 2024-03-31 64,457 $6,000 1,200
   Corbin Capital Partners L.P. 36 - 2024-03-31 65,389 $6,000 0
   JANE STREET GROUP LLC 5296 *New 2024-03-31 58,759 $5,000 58,759
   Atalaya Capital Management LP 78 - 2024-03-31 48,661 $4,000 0
   Silver Rock Financial LP 22 - 2024-03-31 46,390 $4,000 0
   CSS LLC/IL 448 - 2024-03-31 48,746 $4,000 0
   VIRTU FINANCIAL LLC 1288 *New 2024-03-31 42,573 $4,000 42,573
   Warberg Asset Management LLC 99 - 2024-03-31 30,000 $3,000 0
   BLOOM TREE PARTNERS, LLC 28 - 2023-06-30 12,360 $3,000 0
   DUPONT CAPITAL MANAGEMENT 91 - 2024-03-31 33,332 $3,000 0
   GOLDMAN SACHS GROUP INC/ 4581 - 2024-03-31 19,008 $2,000 0
   HRT FINANCIAL LLC 2005 - 2024-03-31 24,992 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 885 - 2024-03-31 24,531 $2,000 16,925
   UBS Group AG 6811 - 2024-03-31 9,546 $1,000 8,547
   SANDERS MORRIS HARRIS INC/FA 268 *New 2024-03-31 10,667 $1,000 10,667
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5263 *New 2024-03-31 12,287 $1,000 12,287
   Vestcor Investment Management Corp 1250 - 2024-03-31 3,333 $0 0
   TOWER RESEARCH CAPITAL LLC 5503 - 2024-03-31 155 $0 0
   PROEQUITIES INC. 3327 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6476 - 2024-03-31 100 $0 0
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 17 *Closed 2024-03-31 0 $0 -559,843
   SkyView Investment Advisors LLC 322 *Closed 2024-03-31 0 $0 -1,666
   Advisor Group Holdings Inc. 7012 - 2024-03-31 300 $0 0
   CASTLE CREEK ARBITRAGE LLC 178 *Closed 2023-12-31 0 $0 -40,778

  36 Records found
  1    
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