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PGSS

Pegasus Digital Mobility Acquisition Corp.

Delisted

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

22 hedge funds and large institutions have $47.5M invested in Pegasus Digital Mobility Acquisition Corp. in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

12% less capital invested

Capital invested by funds: $54.3M → $47.5M (-$6.78M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$7.37M -$756K -68,526 -9%
FTCM
2
First Trust Capital Management
Illinois
$4.85M +$4.34M +393,793 +869%
TCM
3
Tenor Capital Management
New York
$4.66M -$5.55M -503,000 -54%
MSU
4
Mizuho Securities USA
New York
$4.42M +$1.81M +164,227 +70%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$4.42M -$1.1M -100,000 -20%
WAM
6
Wolverine Asset Management
Illinois
$3.57M +$232K +21,072 +7%
RCM
7
Radcliffe Capital Management
Pennsylvania
$3.03M -$2.22M -201,100 -42%
MC
8
Meteora Capital
Florida
$2.75M +$4.33K +393 +0.2%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.45M -$2.97M -269,634 -55%
KL
10
KIM LLC
Kansas
$1.66M +$1.65M +150,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$1.46M
QL
12
Quarry LP
New York
$1.44M +$1.34M +121,578 +1,444%
AMC
13
Atlas Merchant Capital
New York
$1.24M +$1.24M +112,500 New
CC
14
Centiva Capital
New York
$1.24M +$1.24M +112,500 New
Walleye Capital
15
Walleye Capital
New York
$773K
PC
16
Periscope Capital
Ontario, Canada
$718K +$717K +65,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$586K +$585K +53,018 New
Walleye Trading
18
Walleye Trading
New York
$399K
SFM
19
Spartan Fund Management
Canada
$398K +$397K +36,003 New
MF
20
Magnetar Financial
Illinois
$56.9K +$689K +62,500 New
CS
21
Clear Street
New York
$22K +$1.1K +100 +5%
CAM
22
Creekmur Asset Management
Illinois
$1.1K +$1.1K +100 New
LA
23
Linden Advisors
New York
-$2.46M -225,000 Closed
SCM
24
Shaolin Capital Management
Florida
-$2.19M -200,000 Closed
SIA
25
SkyView Investment Advisors
New Jersey
-$2.19M -200,000 Closed

PGSS Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. (PGSS) for Q4 2023, worth a combined $47.5M — down 12% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGSS positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $4.34M. The largest seller was Tenor Capital Management, cutting an estimated $5.55M.

  • 22 institutional investors held Pegasus Digital Mobility Acquisition Corp. (PGSS) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $47.5M of Pegasus Digital Mobility Acquisition Corp. stock for Q4 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Pegasus Digital Mobility Acquisition Corp. positions in Q4 2023 and 5 closed out, a net change of +3 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. buyer in Q4 2023 was First Trust Capital Management, an estimated $4.34M added.
  • The largest Pegasus Digital Mobility Acquisition Corp. seller in Q4 2023 was Tenor Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2023.