Pagaya U S Hldg Co LLC

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

UNCHANGED

Shares27,225,000 from 27,225,000

Change0 (0%)

Value$41.3M (-$2.2M)

Filed 2026-11-04

Jefferies Financial Group Inc.

DECREASED

Shares4,600,000 from 6,360,000

Change-1,760,000 (-28%)

Value$7.0M (-$3.1M)

Filed 2026-11-05

Linden Advisors LP

N/A

Shares— from 39,472,000

Change-39,472,000 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 21,943,000

Change-21,943,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 8,000,000

Change-8,000,000 (-100%)

Value—

DeepCurrents Investment Group LLC

N/A

Shares— from 8,000,000

Change-8,000,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,603,000

Change-6,603,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 5,250,000

Change-5,250,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 4,700,000

Change-4,700,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 3,399,000

Change-3,399,000 (-100%)

Value—

N/A

Shares— from 1,808,000

Change-1,808,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	27,225,000	27,225,000	0	0%	$43.4M	$41.3M	-$2.2M	2026-11-04
Jefferies Financial Group Inc.	DECREASED	4,600,000	6,360,000	-1,760,000	-28%	$10.1M	$7.0M	-$3.1M	2026-11-05
Linden Advisors LP	N/A	—	39,472,000	-39,472,000	-100%	$62.7M	—	—	—
Bank of Montreal	N/A	—	21,943,000	-21,943,000	-100%	$35.4M	—	—	—
Two Sigma Investments, LP	N/A	—	8,000,000	-8,000,000	-100%	$12.7M	—	—	—
DeepCurrents Investment Group LLC	N/A	—	8,000,000	-8,000,000	-100%	$12.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	6,603,000	-6,603,000	-100%	$10.5M	—	—	—
SSI Investment Management LLC	N/A	—	5,250,000	-5,250,000	-100%	$8.3M	—	—	—
Gabelli Funds LLC	N/A	—	4,700,000	-4,700,000	-100%	$7.4M	—	—	—
Lazard Asset Management LLC	N/A	—	3,399,000	-3,399,000	-100%	$54.2K	—	—	—
FMR LLC	N/A	—	1,808,000	-1,808,000	-100%	$2.9M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	1,500,000	-1,500,000	-100%	$2.4M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	250,000	-250,000	-100%	$396.0K	—	—	—

Showing 13 of 13 institutions