Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
6,779,053
-
Share change
-
-170,219
-
Total reported value
-
$766,818
-
Price per share
-
$0.11
-
Number of holders
-
24
-
Value change
-
-$15,725
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q2 2024
As of 30 Jun 2024,
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,779,053 shares.
The largest 10 holders included
EJF Capital LLC, Aflac Inc, Walleye Capital LLC, K2 PRINCIPAL FUND, L.P., Dryden Capital, LLC, Walleye Trading LLC, D. E. Shaw & Co., Inc., LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and VR Advisory Services Ltd.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.