K2 Principal Fund »

Pagaya Technologies shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Pagaya Technologies (PGY) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Pagaya Technologies

Tip: Access up to 7 years of quarterly data

All positions including Pagaya Technologies held by K2 Principal Fund 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 Technologies by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $627k 30k 20.90

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Pagaya Technologies

BlackRock
D. E. Shaw & Co
Citadel Advisors
Vanguard Group
Susquehanna International
Jane Street
Two Sigma Investments
American Century Companies
Goldman Sachs Group
Renaissance Technologies
Two Sigma Advisers
Nuveen
Jpmorgan Chase & Co
Qube Research & Technologies
Frontier Capital Management

View all funds holding Pagaya Technologies