PAGAYA TECHNOLOGIES LTD -27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	26	-
2024-09-30	$0.00B	-61.0%	23	-11.5%
2024-12-31	$0.00B	+72.8%	21	-8.7%

Institution	Value	Shares	% of Portfolio
AFLAC INC	$0.0M	312K	0.0%
CORBIN CAPITAL PARTNERS, L.P.	$0.0M	65K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	19K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	66K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	171K	0.0%
VR ADVISORY SERVICES LTD	$0.0M	66K	0.0%
D. E. SHAW & CO., INC.	$0.0M	107K	0.0%
WALLEYE TRADING LLC	$0.0M	18K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
LMR PARTNERS LLP	$0.0M	69K	0.0%
VIRTU FINANCIAL LLC	$0.0M	20K	0.0%
SILVER ROCK FINANCIAL LP	$0.0M	46K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.0M	30K	0.0%
BLUE OWL CAPITAL HOLDINGS LP	$0.0M	48K	0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC	$0.0M	480K	0.0%
VESTCOR INC	$0.0M	3K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.0M	61K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	9K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$4.0M	66K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders