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Skaana Management L.P.

Position in PGY — Pagaya Technologies Ltd.

CIK 1860998 BROOKLYN, NY

Position in PGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$67,379
+$67,379 QoQ
Shares Held
3,692
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#165
of 223 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Jun 30, 2026
CallValue
$41,975
CallShares
2,300
PutValue
$109,500
PutShares
6,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Skaana Management L.P. holds $2,615,228 across 5 Software - Infrastructure names. PGY ranks #3 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PGY
Pagaya Technologies Ltd.
This page
3,692 $67,379

All Filings in PGY

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,379 3,692
2026-06-30 $109,500 6,000
2026-06-30 $41,975 2,300
2026-03-31 $26,795 2,300
2026-03-31 $69,900 6,000
2025-12-31 $48,070 2,300
2025-12-31 $229,900 11,000
2025-09-30 $258,065 8,692
2025-09-30 $326,590 11,000
2025-09-30 $68,287 2,300
2025-06-30 $255,669 11,992
2025-06-30 $213,200 10,000
2025-03-31 $89,080 8,500
2025-03-31 $524,000 50,000