Pagaya Technologies Ltd. -27PGYWWPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$0.09avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Pagaya Technologies Ltd. -27 (PGYWW) in their 13F filings. The largest holders were EJF Capital LP ($471K), Aflac Inc ($28K) and Walleye Capital LLC ($18K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Pagaya Technologies Ltd. -27
CUSIP
M7S64L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 21Q3 2025Q4 2025: 21Q4 2025Q1 2026: 17Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$25K
Exits2$123K

Ownership 30 holders

EJF Capital LP — No change 5,166,667 $471K
Aflac Inc — No change 312,798 $28K
Walleye Capital LLC — No change 196,162 $18K
K2 Principal Fund, L.P. — New 154,481 $14K
Dryden Capital, LLC — No change 117,079 $11K
Walleye Trading LLC — No change 110,361 $10K
D. E. Shaw & Co. — No change 107,225 $10K
LMR Partners LLP — No change 69,600 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $6K
VR Advisory Services Ltd — No change 66,666 $6K
Healthcare of Ontario Pension Plan Trust Fund — No change 66,666 $6K
Corbin Capital Partners, L.P. — No change 65,389 $6K
Cowen and Company, LLC — Add +1.9% 64,457 $6K
Jane Street Group, LLC — New 58,759 $5K
CSS LLC — No change 48,746 $4K
Atalaya Capital Management LP — No change 48,661 $4K
Silver Rock Financial LP — No change 46,390 $4K
Virtu Financial LLC — New 42,573 $4K
Dupont Capital Management Corp. — No change 33,332 $3K
Warberg Asset Management LLC — No change 30,000 $3K
Wolverine Asset Management LLC — Add +222.5% 24,531 $2K
HRT Financial LP — No change 24,992 $2K
Goldman Sachs Group Inc. — No change 19,008 $2K
Susquehanna International Group, LLP — New 12,287 $1K
Sanders Morris Harris LLC — New 10,667 $971
UBS Group AG — Add +855.6% 9,546 $869
Osaic Holdings, Inc. — No change 300 $27
Tower Research Capital LLC (TRC) — No change 155 $14
Bank of America Corp. — No change 100 $9
Vestcor Inc — No change 3,333 $0

"% of holder's portfolio" is PGYWW's weight in each manager's 13F, not the share of Pagaya Technologies Ltd. -27 the manager owns.