Pegasus Digital Mobility Acquisition Corp.
PGSS
PGSS was delisted on the 30th of April, 2024.
38 hedge funds and large institutions have $204M invested in Pegasus Digital Mobility Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
9% more funds holding
Funds holding: 35 → 38 (+3)
3% more capital invested
Capital invested by funds: $199M → $204M (+$5.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.06M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.31M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$2.03M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.52M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.08M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.06M |
| 3 |
Millennium Management
New York
|
-$4.05M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.72M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$94.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Aristeia Capital
Greenwich,
Connecticut
| $1.28M | +$1.27M | +125,000 | New |
|
|
WCMNY
27
Westchester Capital Management (New York)
Valhalla,
New York
| $1.28M | +$1.27M | +125,000 | New |
|
28
Citigroup
New York
| $1.11M | – | – | – |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $670K | – | – | – |
|
30
Walleye Capital
New York
| $557K | – | – | – |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $514K | – | – | – |
|
32
Verition Fund Management
Greenwich,
Connecticut
| $478K | +$20.6K | +2,030 | +5% |
|
33
Walleye Trading
New York
| $371K | – | – | – |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $199K | +$64.5K | +6,346 | +49% |
|
|
VF
35
Virtu Financial
New York
| $163K | +$161K | +15,881 | New |
|
|
SSA
36
Schonfeld Strategic Advisors
New York
| $154K | -$94.2K | -9,277 | -38% |
|
37
UBS Group
Zurich,
Switzerland
| $52.7K | -$33K | -3,244 | -39% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
39
Millennium Management
New York
| – | -$4.05M | -403,618 | Closed |
|
|
HCM
40
Highbridge Capital Management
New York
| – | -$2.72M | -271,405 | Closed |
|
PGSS Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. (PGSS) for Q4 2022, worth a combined $204M — up 2.6% from $199M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGSS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.06M. The largest seller was Kepos Capital, cutting an estimated $5.08M.
- 38 institutional investors held Pegasus Digital Mobility Acquisition Corp. (PGSS) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $204M of Pegasus Digital Mobility Acquisition Corp. stock for Q4 2022, up 2.6% quarter-over-quarter.
- 5 funds opened new Pegasus Digital Mobility Acquisition Corp. positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest Pegasus Digital Mobility Acquisition Corp. buyer in Q4 2022 was Bank of Montreal, an estimated $4.06M added.
- The largest Pegasus Digital Mobility Acquisition Corp. seller in Q4 2022 was Kepos Capital, an estimated $5.08M sold.
Based on aggregated 13F filings for Q4 2022.