Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
9,526,686
Share change
+355,839
Total reported value
$893,406
Price per share
$0.09
Number of holders
30
Value change
+$35,186
Number of buys
8
Number of sells
3

Institutional Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q4 2022

As of 31 Dec 2022, Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,526,686 shares. The largest 10 holders included EJF Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Kepos Capital LP, AFLAC INC, Dryden Capital, LLC, Silver Rock Financial LP, Warberg Asset Management LLC, Walleye Trading LLC, and D. E. Shaw & Co., Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.