TENOR CAPITAL MANAGEMENT Co., L.P.
Position in PGY — Pagaya Technologies Ltd.
CIK 1346554
NEW YORK, NY
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
66,666
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 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, 2026TENOR CAPITAL MANAGEMENT Co., L.P. holds $38,262 across 7 Software - Infrastructure names. PGY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDK |
Kodiak AI, Inc.
|
50,000 | $37,000 | |
| 2 | LIDR |
AEye, Inc.
|
74,249 | $1,262 | |
| 3 | XBP |
XBP Global Holdings, Inc.
|
25,000 | $0 | |
| 4 | PDYN |
Palladyne AI Corp.
|
24,900 | $0 | |
| 5 | BNAI |
Brand Engagement Network Inc.
|
36,666 | $0 | |
| 6 | GRRR |
Gorilla Technology Group Inc.
|
37,500 | $0 | |
| 7 | PGY |
Pagaya Technologies Ltd.
This page
|
66,666 | $0 |
All Filings in PGY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PGYWW | — | 66,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PGYWW | — | 66,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PGYWW | — | 66,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PGYWW | — | 66,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PGYWW | — | 66,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PGYWW | — | 66,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PGYWW | — | 66,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PGYWW | — | 66,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PGYWW | — | 66,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PGYWW | — | 66,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PGYWW | — | 66,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PGYWW | — | 66,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PGYWW | — | 66,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PGYWW | — | 66,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PGYWW | — | 66,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 PGYWW | — | 66,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PGYWW | — | 66,666 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||