Castle Creek Arbitrage, LLC - PAGAYA TECHNOLOGIES LTD ownership

PAGAYA TECHNOLOGIES LTD's ticker is and the CUSIP is M7S64L107. A total of 36 filers reported holding PAGAYA TECHNOLOGIES LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PAGAYA TECHNOLOGIES LTD
ValueSharesWeighting
Q3 2023$13,783
+27.4%
40,778
-0.1%
0.00%
+200.0%
Q2 2023$10,820
+235.8%
40,8320.0%0.00%
Q1 2023$3,222
-16.9%
40,8320.0%0.00%
Q4 2022$3,875
-51.6%
40,8320.0%0.00%
Q3 2022$8,000
-73.3%
40,832
-46.2%
0.00%
-100.0%
Q2 2022$30,00075,8320.00%
Other shareholders
PAGAYA TECHNOLOGIES LTD shareholders Q1 2023
NameSharesValueWeighting ↓
EJF Capital LLC 5,166,667$490,3170.15%
ANGELO GORDON & CO., L.P. 199,999$247,9990.04%
AFLAC INC 312,798$29,6850.02%
Dryden Capital, LLC 127,895$12,1370.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,890,931$1700.01%
Kepos Capital LP 333,333$320.01%
Silver Rock Financial LP 124,777$11,8410.00%
Ayrton Capital LLC 16,666$1,5820.00%
VR Advisory Services Ltd 66,666$6,3270.00%
Corbin Capital Partners, L.P. 65,389$6,2050.00%
View complete list of PAGAYA TECHNOLOGIES LTD shareholders