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

CUSIP: M7S64L107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,457,420
Share change
-735,933
Total reported value
$693,578
Price per share
$0.08
Number of holders
29
Value change
-$61,581
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP M7S64L107?
CUSIP M7S64L107 identifies PGYWW - Pagaya Technologies Ltd. - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q1 2023

As of 31 Mar 2023, Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,457,420 shares. The largest 10 holders included EJF Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, AFLAC INC, Warberg Asset Management LLC, Dryden Capital, LLC, Silver Rock Financial LP, COWEN AND COMPANY, LLC, Walleye Trading LLC, and D. E. Shaw & Co., Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2023 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.