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PGSS

Pegasus Digital Mobility Acquisition Corp.

Delisted

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

20 hedge funds and large institutions have $44.1M invested in Pegasus Digital Mobility Acquisition Corp. in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

7% less capital invested

Capital invested by funds: $47.5M → $44.1M (-$3.46M)

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
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
$7.43M -$57.4K -5,134 -0.8%
HP
2
Hartree Partners
New York
$4.74M +$4.72M +422,000 New
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$4.5M
WRBC
4
W.R. Berkley Corp
Connecticut
$4.46M +$1.96M +174,769 +79%
MC
5
Meteora Capital
Florida
$4.14M +$1.35M +120,484 +48%
MSU
6
Mizuho Securities USA
New York
$3.69M -$780K -69,713 -17%
WAM
7
Wolverine Asset Management
Illinois
$3.02M -$612K -54,744 -17%
FSI
8
Flow State Investments
Illinois
$2.25M +$2.24M +200,014 New
KL
9
KIM LLC
Kansas
$1.69M
SFM
10
Spartan Fund Management
Canada
$1.54M +$1.13M +101,246 +281%
WCMNY
11
Westchester Capital Management (New York)
New York
$1.49M
PC
12
Periscope Capital
Ontario, Canada
$1.29M +$559K +50,000 +77%
AMC
13
Atlas Merchant Capital
New York
$1.27M
CC
14
Centiva Capital
New York
$1.27M
Walleye Capital
15
Walleye Capital
New York
$787K
Walleye Trading
16
Walleye Trading
New York
$406K
MF
17
Magnetar Financial
Illinois
$56.9K
CS
18
Clear Street
New York
$40.5K +$18K +1,610 +81%
TRCT
19
Tower Research Capital (TRC)
New York
$2.6K +$2.6K +232 New
CAM
20
Creekmur Asset Management
Illinois
$1.12K
FTCM
21
First Trust Capital Management
Illinois
-$4.85M -439,134 Closed
TCM
22
Tenor Capital Management
New York
-$4.66M -422,000 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$3.03M -274,036 Closed
QL
24
Quarry LP
New York
-$1.44M -130,000 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$586K -53,018 Closed

PGSS Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. (PGSS) for Q1 2024, worth a combined $44.1M — down 7.3% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGSS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Hartree Partners, opening a new position worth an estimated $4.72M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $4.85M sold.

  • 20 institutional investors held Pegasus Digital Mobility Acquisition Corp. (PGSS) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $44.1M of Pegasus Digital Mobility Acquisition Corp. stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 3 funds opened new Pegasus Digital Mobility Acquisition Corp. positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. buyer in Q1 2024 was Hartree Partners, an estimated $4.72M added.
  • The largest Pegasus Digital Mobility Acquisition Corp. seller in Q1 2024 was First Trust Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2024.