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PGYWW PAGAYA TECHNOLOGIES LTD

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WTS (warrant or right), issuer CIK 1883085

23 managers (24 13F filers) reported a position in PGYWW shares at 2024-09-30, 6,994,151 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
24
New
4
Added
0
Reduced
1
Sold out
5
Shares held by filers
6,994,151

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$1.06M0.36%new13F-HRTimelineGroup
EJF Capital LP5,166,667$1.01M0.67%013F-HRTimeline
Driehaus Capital Management LLC480,716$88.9K<0.01%new13F-HRTimeline
Aflac Incin group Aflac Inc312,798$61.2K0.04%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding306,523$59.9K0Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.107,225$19.8K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.66,666$13K<0.01%013F-HRTimeline
VR Advisory Services Ltd66,666$13K<0.01%013F-HRTimeline
Corbin Capital Partners, L.P.65,389$12.8K0.02%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…66,666$12.3K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,039$11.7K<0.01%-94413F-HRTimelineGroup
Silver Rock Financial LP46,390$9.07K0.02%013F-HRTimeline
Blue Owl Capital Holdings LP48,661$8.76K<0.01%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP33,332$6.17K<0.01%013F-HRTimeline
Warberg Asset Management LLC30,000$5.66K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,008$3.72K<0.01%013F-HRTimelineGroup
SANDERS MORRIS HARRIS LLC10,667$2.08K<0.01%013F-HRTimeline
Vestcor Inc3,333$1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,850$559<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$60<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…155$30<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$20<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.