PAGAYA TECHNOLOGIES LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 253,437 | 650,969 | +397,532 | 1.18 | 3.97 | +2.79 | buy |
| Divisadero Street Capital Management, LP | 231,919 | 416,919 | +185,000 | 0.33 | 0.58 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,380,939 | 1,452,578 | +71,639 | 0.06 | 0.07 | 0.00 | buy |
| Voleon Capital Management LP | 16,563 | 61,211 | +44,648 | 0.02 | 0.04 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,483 | 75,870 | +41,387 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,698 | 50,254 | +29,444 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 25,980 | 52,280 | +26,300 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,412 | 39,080 | +23,332 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 14,000 | 27,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,200,348 | 1,204,362 | +4,014 | 0.02 | 0.03 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 60,097 | 59,627 | -470 | 0.62 | 0.77 | +0.15 | sell |
| Cornerstone Investment Partners, LLC | 10,207 | 9,379 | -828 | 0.01 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 20,000 | 17,626 | -2,374 | 0.65 | 1.53 | +0.88 | sell |
| Entropy Technologies, LP | 30,699 | 28,263 | -2,436 | 0.05 | 0.06 | +0.01 | sell |
| Skaana Management L.P. | 11,992 | 8,692 | -3,300 | 0.11 | 0.11 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,435 | 268 | -4,167 | 0.01 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 25,381 | 12,868 | -12,513 | 0.15 | 0.11 | -0.04 | sell |
| BAILARD, INC. | 23,500 | 6,900 | -16,600 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 28,551 | 11,657 | -16,894 | 0.71 | 0.85 | +0.14 | sell |
| Counterpoint Mutual Funds LLC | 40,199 | 11,917 | -28,282 | 0.08 | 0.03 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,349 | 86,947 | -29,402 | 0.06 | 0.06 | -0.00 | sell |
| Persistent Asset Partners Ltd | 63,059 | 30,839 | -32,220 | 1.18 | 0.66 | -0.51 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,587 | 14,230 | -36,357 | 0.18 | 0.07 | -0.11 | sell |
| Jain Global LLC | 59,438 | 8,210 | -51,228 | 0.02 | 0.00 | -0.02 | sell |
| PMC FIG Opportunities LLC | 182,869 | 95,945 | -86,924 | 5.80 | 4.36 | -1.44 | sell |
| ARK Investment Management LLC | 172,750 | 66,533 | -106,217 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 171,302 | 41,066 | -130,236 | 0.53 | 0.17 | -0.35 | sell |
| Clal Insurance Enterprises Holdings Ltd | 713,125 | 13,125 | -700,000 | 0.15 | 0.00 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,574,395 | 1,383,195 | -1,191,200 | 0.51 | 0.37 | -0.14 | sell |
| Viola Ventures V.C. Management 4 Ltd. | 6,131,831 | 206,126 | -5,925,705 | 57.13 | 5.22 | -51.91 | sell |