Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
8.46M
-
Shares change
-
-736K
-
Total reported value, excl. options
-
$694K
-
Value change
-
-$61.6K
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$0.08
Significant Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q1 2023
32 filings reported holding PGYWW - Pagaya Technologies Ltd. - *W EXP 99/99/999 as of Q1 2023.
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.46M shares
.
Largest 10 shareholders include EJF Capital LLC (5.17M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.2M shares), Walleye Capital LLC (421K shares), AFLAC INC (313K shares), Warberg Asset Management LLC (128K shares), Dryden Capital, LLC (128K shares), Silver Rock Financial LP (125K shares), COWEN AND COMPANY, LLC (123K shares), Walleye Trading LLC (110K shares), and D. E. Shaw & Co., Inc. (107K shares).
This table shows the top 30 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.