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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 52 - 2023-12-31 5,166,667 $1,136,000 0
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 20 - 2023-12-31 559,843 $123,000 0
   AFLAC INC 4 - 2023-12-31 312,798 $69,000 0
   Walleye Trading Advisors LLC 1611 - 2023-12-31 196,162 $43,000 0
   Dryden Capital LLC 22 - 2023-12-31 117,079 $26,000 0
   WALLEYE TRADING LLC 1318 - 2023-12-31 110,361 $24,000 0
   D E SHAW & CO INC 2692 - 2023-12-31 107,225 $24,000 0
   VR Advisory Services Ltd 28 - 2023-12-31 66,666 $15,000 0
   LMR Partners LLP 471 - 2023-12-31 69,600 $15,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 896 - 2023-12-31 66,666 $15,000 0
   TENOR CAPITAL MANAGEMENT CO LP 69 - 2023-12-31 66,666 $15,000 0
   Corbin Capital Partners L.P. 26 - 2023-12-31 65,389 $14,000 0
   COWEN AND COMPANY LLC 311 - 2023-12-31 63,257 $14,000 -16,678
   Atalaya Capital Management LP 47 - 2023-12-31 48,661 $11,000 0
   CSS LLC/IL 408 - 2023-12-31 48,746 $11,000 -9,510
   Silver Rock Financial LP 13 - 2023-12-31 46,390 $10,000 0
   Warberg Asset Management LLC 84 - 2023-12-31 30,000 $7,000 0
   Ayrton Capital LLC 36 - 2023-09-30 16,666 $6,000 0
   HRT FINANCIAL LLC 1918 - 2023-12-31 24,992 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4543 - 2023-12-31 19,008 $4,000 0
   BLOOM TREE PARTNERS, LLC 28 - 2023-06-30 12,360 $3,000 0
   DUPONT CAPITAL MANAGEMENT 92 - 2024-03-31 33,332 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 932 *New 2023-12-31 7,606 $2,000 7,606
   SANDERS MORRIS HARRIS INC/FA 268 *New 2024-03-31 10,667 $1,000 10,667
   Vestcor Investment Management Corp 1211 - 2023-12-31 3,333 $1,000 0
   PROEQUITIES INC. 2731 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6232 - 2023-12-31 100 $0 0
   Advisor Group Holdings Inc. 6804 - 2023-12-31 300 $0 0
   CORSAIR CAPITAL MANAGEMENT LLC 89 *Closed 2023-12-31 0 $0 -199,146
   Kepos Capital LP 304 *Closed 2023-12-31 0 $0 -301,472
   TOWER RESEARCH CAPITAL LLC 6176 - 2023-12-31 155 $0 0
   UBS Group AG 8020 - 2023-12-31 999 $0 0
   WHITEBOX ADVISORS LLC 258 *Closed 2023-12-31 0 $0 -17,694
   CASTLE CREEK ARBITRAGE LLC 178 *Closed 2023-12-31 0 $0 -40,778
   SkyView Investment Advisors LLC 582 - 2023-12-31 1,666 $0 0

  35 Records found
  1    
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