Institutional Ownership Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information about the institutional ownership of Pagaya Technologies LTD Wt Exp (PGYWW). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 7.01 Million shares, which have been reported (via 13F filing form) to have a value of $1.61 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ejf Capital LLC
Arlington, VA |
May 15, 2024 Q1 2024 |
5,166,667
shares
|
$1.19 Million
0.86% of portfolio
|
Q4 2022
New holding
|
|
|
Aflac Inc
|
May 02, 2024 Q1 2024 |
312,798
shares
|
$71,943
0.07% of portfolio
|
Q4 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
196,162
shares
|
$45,117
0.0% of portfolio
|
Q2 2023
Reduced 53.43%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
154,481
shares
|
$35,530
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Dryden Capital, LLC
Miami, FL |
May 15, 2024 Q1 2024 |
117,079
shares
|
$26,928
0.07% of portfolio
|
Q2 2023
Reduced 8.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
110,361
shares
|
$25,383
0.0% of portfolio
|
Q3 2022
Added 59.13%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
107,225
shares
|
$24,661
0.0% of portfolio
|
Q3 2022
Reduced 29.33%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
69,600
shares
|
$16,008
0.0% of portfolio
|
Q3 2022
Added 39.2%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
66,666
shares
|
$15,333
0.04% of portfolio
|
Q2 2023
Reduced -0.0%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
66,666
shares
|
$15,333
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
66,666
shares
|
$15,333
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
65,389
shares
|
$15,039
0.04% of portfolio
|
Q3 2022
Reduced 34.83%
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
64,457
shares
|
$14,825
0.0% of portfolio
|
Q1 2024
Added 1.9%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
58,759
shares
|
$13,514
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
48,746
shares
|
$11,211
0.0% of portfolio
|
Q4 2023
Reduced 16.32%
|
|
|
Atalaya Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
48,661
shares
|
$11,192
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
46,390
shares
|
$10,669
0.1% of portfolio
|
Q3 2023
Reduced 62.82%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
42,573
shares
|
$9,791
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Dupont Capital Management Corp
|
May 23, 2024 Q1 2024 |
33,332
shares
|
$7,666
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
May 06, 2024 Q1 2024 |
30,000
shares
|
$6,900
0.04% of portfolio
|
Q3 2023
Reduced 39.61%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
24,992
shares
|
$5,748
0.0% of portfolio
|
Q3 2023
Added 4.29%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
24,531
shares
|
$5,642
0.0% of portfolio
|
Q1 2024
Added 222.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
19,008
shares
|
$4,371
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ayrton Capital LLC
Westport, CT |
Nov 13, 2023 Q3 2023 |
16,666
shares
|
$3,833
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Bloom Tree Partners, LLC
New York, NY |
Aug 11, 2023 Q2 2023 |
12,360
shares
|
$2,842
0.0% of portfolio
|
Q4 2022
Reduced 22.59%
|
|