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PGSS

Pegasus Digital Mobility Acquisition Corp.

Delisted

PGSS was delisted on the 30th of April, 2024.

19 hedge funds and large institutions have $54.3M invested in Pegasus Digital Mobility Acquisition Corp. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more funds holding

Funds holding: 1719 (+2)

3% more capital invested

Capital invested by funds: $52.7M → $54.3M (+$1.61M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tenor Capital Management
New York
$10.1M
GCL
2
Glazer Capital LLC
New York
$8.05M -$3.19M -295,389 -29%
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$5.47M +$5.4M +500,000 New
WRBC
4
W.R. Berkley Corp
Connecticut
$5.38M -$2.27M -209,825 -30%
RCM
5
Radcliffe Capital Management
Pennsylvania
$5.2M -$565K -52,240 -10%
WAM
6
Wolverine Asset Management
Illinois
$3.3M +$601K +55,625 +23%
MC
7
Meteora Capital
Florida
$2.72M +$2.69M +248,431 New
MSU
8
Mizuho Securities USA
New York
$2.56M +$2.55M +236,003 New
LA
9
Linden Advisors
New York
$2.46M +$2.43M +225,000 New
SIA
10
SkyView Investment Advisors
New Jersey
$2.19M
SCM
11
Shaolin Capital Management
Florida
$2.19M +$2.16M +200,000 New
CAC
12
Cowen and Company
New York
$1.46M +$668K +61,826 +86%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.45M
Walleye Capital
14
Walleye Capital
New York
$766K
FTCM
15
First Trust Capital Management
Illinois
$496K +$490K +45,341 New
Walleye Trading
16
Walleye Trading
New York
$395K
QL
17
Quarry LP
New York
$92.1K +$91K +8,422 New
CS
18
Clear Street
New York
$20.7K -$23.1K -2,138 -53%
UBS Group
19
UBS Group
Switzerland
$1.24K +$1.22K +113 New
CCA
20
Castle Creek Arbitrage
Colorado
-$7.6M -713,852 Closed
Barclays
21
Barclays
United Kingdom
-$2.19M -205,489 Closed
MF
22
Magnetar Financial
Illinois
-$333K -62,500 Closed
BI
23
Bulldog Investors
New Jersey
-$279K -26,200 Closed
VF
24
Virtu Financial
New York
-$169K -15,912 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$107K -10,000 Closed

PGSS Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. (PGSS) for Q3 2023, worth a combined $54.3M — up 3.1% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGSS positions and 6 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $5.4M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $7.6M sold.

  • 19 institutional investors held Pegasus Digital Mobility Acquisition Corp. (PGSS) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $54.3M of Pegasus Digital Mobility Acquisition Corp. stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 8 funds opened new Pegasus Digital Mobility Acquisition Corp. positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. buyer in Q3 2023 was Picton Mahoney Asset Management, an estimated $5.4M added.
  • The largest Pegasus Digital Mobility Acquisition Corp. seller in Q3 2023 was Castle Creek Arbitrage, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2023.