Pegasus Digital Mobility Acquisition Corp.
PGSS
PGSS was delisted on the 30th of April, 2024.
35 hedge funds and large institutions have $199M invested in Pegasus Digital Mobility Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $154M → $199M (+$44.8M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$9.18M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$8.47M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.69M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.27M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.25M |
| 2 |
Goldman Sachs
New York
|
-$1.49M |
| 3 |
KC
Kepos Capital
New York
|
-$500K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$255K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
26
First Trust Capital Management
Chicago,
Illinois
| $763K | +$220 | +22 | +0% |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $654K | – | – | – |
|
28
Walleye Capital
New York
| $544K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $502K | – | – | – |
|
30
Verition Fund Management
Greenwich,
Connecticut
| $446K | – | – | – |
|
31
Walleye Trading
New York
| $362K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $244K | +$5K | +500 | +2% |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $130K | +$130K | +12,989 | New |
|
34
UBS Group
Zurich,
Switzerland
| $84K | +$69.5K | +6,948 | +487% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
36
Goldman Sachs
New York
| – | -$1.49M | -150,479 | Closed |
|
|
FLC
37
Fifth Lane Capital
Austin,
Texas
| – | -$255K | -25,600 | Closed |
|
|
BCM
38
Basso Capital Management
Stamford,
Connecticut
| – | -$154K | -15,524 | Closed |
|
39
JP Morgan Chase
New York
| – | -$99K | -10,000 | Closed |
|
|
AA
40
Ancora Advisors
Cleveland,
Ohio
| – | -$60K | -6,000 | Closed |
|
PGSS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. (PGSS) for Q3 2022, worth a combined $199M — up 29% from $154M a quarter earlier.
Fund positioning in PGSS was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 2 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $9.18M. The largest seller was HGC Investment Management, cutting an estimated $2.25M.
- 35 institutional investors held Pegasus Digital Mobility Acquisition Corp. (PGSS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $199M of Pegasus Digital Mobility Acquisition Corp. stock for Q3 2022, up 29% quarter-over-quarter.
- 5 funds opened new Pegasus Digital Mobility Acquisition Corp. positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Pegasus Digital Mobility Acquisition Corp. buyer in Q3 2022 was Calamos Advisors, an estimated $9.18M added.
- The largest Pegasus Digital Mobility Acquisition Corp. seller in Q3 2022 was HGC Investment Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2022.