Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
6,890,818
-
Share change
-
+277,505
-
Total reported value
-
$1,338,973
-
Price per share
-
$0.20
-
Number of holders
-
23
-
Value change
-
+$69,820
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q3 2024
As of 30 Sep 2024,
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,890,818 shares.
The largest 10 holders included
EJF Capital LLC, Driehaus Capital Management LLC, Aflac Inc, Walleye Capital LLC, Walleye Trading LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, VR Advisory Services Ltd, and Corbin Capital Partners, L.P..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 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.