Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
8,333
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Oasis Management Co Ltd. holds $55,258,802 across 8 Software - Infrastructure names. PGY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
1,200,276 | $30,715,062 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
122,625 | $14,306,658 | |
| 3 | GCT |
GigaCloud Technology Inc
|
312,995 | $9,890,642 | |
| 4 | TUYA |
Tuya Inc.
|
196,841 | $346,440 | |
| 5 | PDYN |
Palladyne AI Corp.
|
100,000 | $0 | |
| 6 | BNAI |
Brand Engagement Network Inc.
|
10,000 | $0 | |
| 7 | AISP |
Airship AI Holdings, Inc.
|
100,000 | $0 | |
| 8 | PGY |
Pagaya Technologies Ltd.
This page
|
8,333 | $0 |
All Filings in PGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PGYWW | — | 8,333 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 PGYWW | — | 8,333 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 PGYWW | — | 100,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||