DeepCurrents Investment Group »

Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by DeepCurrents Investment Group

Quarter-by-quarter ownership of Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by DeepCurrents Investment Group from 13F filings

Historical chart of DeepCurrents Investment Group investment in Pagaya U S Hldg Co Llc Note 6.12510/0

Tip: Access up to 7 years of quarterly data

All positions including Pagaya U S Hldg Co Llc Note 6.12510/0 held by DeepCurrents Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pagaya U S Hldg Co Llc Note 6.12510/0 by DeepCurrents Investment Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 8.0M 1.81

More positions owned by DeepCurrents Investment Group

Core Scientific Call Option (CORZ)
Interdigital Note 3.500% 6/0 (Principal)
Terawulf Call Option (WULF)
Bce Com New Call Option (BCE)
Spotify Usa Note 3/1 (Principal)
Cloudflare Note 8/1 (Principal)
Draftkings Note 3/1 (Principal)
Workiva Note 1.250% 8/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Wayfair Note 3.250% 9/1 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Nutanix Note 0.500%12/1 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)

View all positions for DeepCurrents Investment Group

Top funds holding Pagaya U S Hldg Co Llc Note 6.12510/0

Bnp Paribas Arbitrage, Snc
DLD Asset Management
DeepCurrents Investment Group
Lazard Asset Management
Advent Capital Management
SSI Investment Management
Gabelli Funds
GAMCO Asset Management
SG Americas Securities

View all funds holding Pagaya U S Hldg Co Llc Note 6.12510/0