PAGAYA TECHNOLOGIES LTD PGYWW
*W EXP 09/01/202 · Equity WRT · CUSIP M7S64L107
- SectorFinancials
- IndustryFinance Services
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.16. Options: 1 managers hold calls ($38.0k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $829.0k | $0 | 0.00 |
| Q4 2022 | $38.0k | $0 | 0.00 |
Biggest buyers
| Aflac Inc | New | +312.8k |
| Walleye Capital LLC | Added | +198.4k |
| COWEN AND COMPANY, LLC | New | +61.5k |
| Warberg Asset Management LLC | Added | +40.5k |
| UBS Group AG | Added | +30.8k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +20.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.9k |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +1 |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -261.2k |
| SOROS FUND MANAGEMENT LLC | Sold out | -66.7k |
| RPO LLC | Sold out | -31.3k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -30.1k |
| Interval Partners, LP | Reduced | -4.9k |
| BLOOM TREE PARTNERS, LLC | Reduced | -3.6k |
| HRT FINANCIAL LP | Reduced | -2.6k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $38.0k421.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| EJF Capital LP 0.15% of their portfolio | 5.2m $490.3k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.9m $170.0k | Reduced -261.2k |
| Walleye Capital LLC 0.00% of their portfolio | 421.2k $40.0k | Added +198.4k |
| Kepos Capital LP 0.00% of their portfolio | 333.3k $32.0k | Unchanged |
| Aflac Inc 0.02% of their portfolio | 312.8k $29.7k | New |
| ANGELO GORDON & CO., L.P. 0.05% of their portfolio | 200.0k $248.0k | Unchanged |
| Dryden Capital, LLC 0.02% of their portfolio | 127.9k $12.1k | Unchanged |
| Silver Rock Financial LP 0.00% of their portfolio | 124.8k $11.8k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 124.2k $11.8k | Added +40.5k |
| Walleye Trading LLC 0.00% of their portfolio | 110.4k $10.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 107.2k $9.6k | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio | 75.0k $7.1k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 71.8k $6.8k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 69.6k $86.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 66.7k $6.3k | Added +1 |
| VR Advisory Services Ltd 0.00% of their portfolio | 66.7k $6.3k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 66.7k $6.0k | Unchanged |
| Corbin Capital Partners, L.P. 0.00% of their portfolio | 65.4k $6.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 61.5k $5.8k | New |
| Atalaya Capital Management LP 0.00% of their portfolio | 48.7k $4.4k | Unchanged |
| Interval Partners, LP 0.00% of their portfolio | 47.3k $4.5k | Reduced -4.9k |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 40.8k $3.9k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 33.3k $3.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 33.2k $3.3k | Added +30.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.0k $2.0k | Reduced -2.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 20.6k $2.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.0k $1.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.9k $1.7k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 17.7k $1.7k | Unchanged |
| Ayrton Capital LLC 0.00% of their portfolio | 16.7k $1.6k | Unchanged |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 12.4k $1.2k | Reduced -3.6k |
| Vestcor Inc 0.00% of their portfolio | 3.3k $0 | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 1.7k $0 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 300 $0 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 155 $0 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $9 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |