PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,005,114$83,707
VANGUARD GROUP INC2,043,341$42,706
MILLENNIUM MANAGEMENT LLC1,738,760$36,340
AMERICAN CENTURY COMPANIES INC1,410,054$29,470
GOLDMAN SACHS GROUP INC1,379,550$28,833
RENAISSANCE TECHNOLOGIES LLC1,354,064$28,300
MORGAN STANLEY1,326,266$27,719
Nuveen, LLC1,299,274$27,155
TWO SIGMA INVESTMENTS, LP1,222,314$25,546
JANE STREET GROUP, LLC1,216,444$25,424
TWO SIGMA ADVISERS, LP1,192,124$24,915
Qube Research & Technologies Ltd1,046,548$21,873
FRONTIER CAPITAL MANAGEMENT CO LLC1,040,862$21,754
BNP PARIBAS ARBITRAGE, SA1,014,570$21,205
BANK OF AMERICA CORP /DE/981,960$20,523
Point72 Asset Management, L.P.975,087$20,379
STATE STREET CORP895,925$18,725
Trexquant Investment LP840,240$17,561
UBS Group AG815,788$17,050
CITADEL ADVISORS LLC810,474$16,939
FEDERATED HERMES, INC.765,577$16,001
MARSHALL WACE, LLP742,072$15,509
GEODE CAPITAL MANAGEMENT, LLC651,469$13,614
D. E. Shaw & Co., Inc.574,789$12,013
JPMORGAN CHASE & CO521,452$10,898
Squarepoint Ops LLC506,902$10,594
TUDOR INVESTMENT CORP ET AL503,932$10,532
G2 Investment Partners Management LLC500,000$10,450
VOLORIDGE INVESTMENT MANAGEMENT, LLC442,546$9,249
Allspring Global Investments Holdings, LLC426,089$9,493
Walleye Capital LLC404,224$8,448
NORTHERN TRUST CORP323,708$6,765
Jump Financial, LLC315,827$6,601
NEXT CENTURY GROWTH INVESTORS LLC283,680$5,929
ExodusPoint Capital Management, LP245,445$5,130
Verition Fund Management LLC234,781$4,907
PANAGORA ASSET MANAGEMENT INC215,304$4,500
PDT Partners, LLC203,044$4,244
Altshuler Shaham Ltd200,000$413
AQR CAPITAL MANAGEMENT LLC199,119$4,162
CAPITAL FUND MANAGEMENT S.A.187,289$3,914
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND187,072$3,910
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM177,990$3,720
CANADA PENSION PLAN INVESTMENT BOARD158,665$3,316
HAMILTON LANE ADVISORS LLC154,224$3,223
AMERIPRISE FINANCIAL INC151,761$3,172
BOOTHBAY FUND MANAGEMENT, LLC145,688$3,045
Jefferies Financial Group Inc.145,000$3,031
Temasek Holdings (Private) Ltd144,068$3,011
Public Sector Pension Investment Board139,441$2,914
GLOBEFLEX CAPITAL L P139,106$2,907
Aflac Inc130,324$2,724
CHARLES SCHWAB INVESTMENT MANAGEMENT INC127,692$2,669
Q Global Advisors, LLC126,555$3
Bank of New York Mellon Corp121,973$2,549
PRINCIPAL FINANCIAL GROUP INC120,662$2,522
SPX Gestao de Recursos Ltda120,300$2,514
Utah Retirement Systems116,393$2,433
Legal & General Group Plc110,545$2,310
ENVESTNET ASSET MANAGEMENT INC109,176$2,282
Creek Drive Management Group LLC108,205$2,261
ALGERT GLOBAL LLC106,920$2
Engineers Gate Manager LP104,578$2,186
Swiss National Bank100,983$2,111
PRICE T ROWE ASSOCIATES INC /MD/92,297$2
BARCLAYS PLC91,008$1,902
SIMPLEX TRADING, LLC90,760$1,897
Invesco Ltd.89,892$1,879
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.87,260$1,824
KENNEDY CAPITAL MANAGEMENT LLC86,415$1,806
Edgestream Partners, L.P.82,480$1,724
HRT FINANCIAL LP80,692$2
UBS ASSET MANAGEMENT AMERICAS INC75,617$1,580
ARK Investment Management LLC74,426$1,556
Main Management ETF Advisors, LLC72,036$2
WELLS FARGO & COMPANY/MN66,242$1,384
SEGALL BRYANT & HAMILL, LLC65,448$1,368
POLEN CAPITAL MANAGEMENT LLC63,497$1,327
Qsemble Capital Management, LP62,140$1,299
BALYASNY ASSET MANAGEMENT L.P.59,575$1,245
IRONWOOD INVESTMENT MANAGEMENT LLC59,503$1,244
RHUMBLINE ADVISERS58,438$1,221
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.58,432$1,221
World Investment Advisors55,688$1,164
Man Group plc54,473$1,138
BESSEMER GROUP INC53,993$1
Quantbot Technologies LP53,605$1,120
Virtu Financial LLC51,898$1
Graham Capital Management, L.P.51,709$1,081
TWINBEECH CAPITAL LP49,600$1,037
LOS ANGELES CAPITAL MANAGEMENT LLC48,435$1,259
ALLIANCEBERNSTEIN L.P.48,090$1,005
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC47,913$1,128
PRUDENTIAL FINANCIAL INC46,610$974
STRS OHIO46,272$967
Nicholas Wealth, LLC.46,151$965
STATE OF WISCONSIN INVESTMENT BOARD45,187$944
DEUTSCHE BANK AG\44,841$937
Toroso Investments, LLC43,611$911
PICTON MAHONEY ASSET MANAGEMENT43,415$907
135 other institutions1,731,894$34,247
Total (235 institutions)42,082,872$862,574