Pagaya Technologies Ltd. -27PGYWWPreferred / convertible
13F holders, Q2 2024 (June 30)26holders −4
0new positions
4sold out
1famous investor
$0.11avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Pagaya Technologies Ltd. -27 (PGYWW) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were EJF Capital LP ($585K), Aflac Inc ($35K) and Walleye Capital LLC ($22K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 2,363 shares bought and 172,443 shares sold, net −170,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| EJF Capital LP | — | No change | 5,166,667 | $585K |
| Aflac Inc | — | No change | 312,798 | $35K |
| Walleye Capital LLC | — | No change | 196,162 | $22K |
| K2 Principal Fund, L.P. | — | No change | 154,481 | $17K |
| Dryden Capital, LLC | — | No change | 117,079 | $13K |
| Walleye Trading LLC | — | No change | 110,361 | $13K |
| D. E. Shaw & Co. | — | No change | 107,225 | $12K |
| LMR Partners LLP | — | No change | 69,600 | $8K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $8K |
| VR Advisory Services Ltd | — | No change | 66,666 | $8K |
| Jane Street Group, LLC | — | Add +3.8% | 60,983 | $7K |
| Corbin Capital Partners, L.P. | — | No change | 65,389 | $7K |
| Atalaya Capital Management LP | — | No change | 48,661 | $5K |
| Silver Rock Financial LP | — | No change | 46,390 | $5K |
| Dupont Capital Management Corp. | — | No change | 33,332 | $4K |
| Warberg Asset Management LLC | — | No change | 30,000 | $3K |
| Goldman Sachs Group Inc. | — | No change | 19,008 | $2K |
| Wolverine Asset Management LLC | — | Reduce -24.6% | 18,483 | $2K |
| HRT Financial LP | — | Add +0.6% | 25,131 | $2K |
| Susquehanna International Group, LLP | — | Reduce -8.7% | 11,214 | $1K |
| Sanders Morris Harris LLC | — | No change | 10,667 | $1K |
| Osaic Holdings, Inc. | — | No change | 300 | $33 |
| Tower Research Capital LLC (TRC) | — | No change | 155 | $18 |
| Bank of America Corp. | — | No change | 100 | $11 |
| 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.