Highbridge Capital Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Highbridge Capital Management’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	123
2023 Q4	–	Hold	0	–	–	–	210
2023 Q3	–	Hold	0	–	–	–	202
2023 Q2	–	Hold	0	–	–	–	170
2023 Q1	–	Hold	0	–	–	–	412
2022 Q3	–	Hold	0	–	–	–	598
2022 Q2	–	Hold	0	–	–	–	530
2022 Q1	–	Hold	0	–	–	–	596
2021 Q4	–	Hold	0	–	–	–	507

Other funds holding PGSS.WS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return