Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
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34
-
Total 13F shares, excl. options
-
9.71M
-
Shares change
-
+9.49M
-
Total reported value, excl. options
-
$3.74M
-
Value change
-
+$3.65M
-
Number of buys
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31
-
Number of sells
-
-1
-
Price
-
$0.39
Significant Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q2 2022
34 filings reported holding PGYWW - Pagaya Technologies Ltd. - *W EXP 99/99/999 as of Q2 2022.
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.71M shares
.
Largest 10 shareholders include EJF Capital LLC (5.17M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.03M shares), Kepos Capital LP (333K shares), Dryden Capital, LLC (236K shares), Wealthspring Capital LLC (172K shares), D. E. Shaw & Co., Inc. (152K shares), Alpine Global Management, LLC (143K shares), Schechter Investment Advisors, LLC (133K shares), Taconic Capital Advisors LP (127K shares), and Silver Rock Financial LP (125K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.