PGSS.U

Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U

Overview Fund Activity
Delisted

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

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10 hedge funds and large institutions have $37.7M invested in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

Holders
10
Holders Change
-10
Holders Change %
-50%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$311K
2
Walleye Capital
2
Walleye Capital
New York
$157K
3
WAM
3
Wolverine Asset Management
Illinois
$4.94M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$9.48M 918,300 – –
MF
2
Magnetar Financial
Illinois
$9.29M 900,000 -25,000 -3%
CCA
3
Castle Creek Arbitrage
Colorado
$8.55M 846,852 – –
WAM
4
Wolverine Asset Management
Illinois
$4.94M 488,736 +500 +0.1%
HIM
5
HGC Investment Management
Ontario, Canada
$4.28M 425,000 – –
HF
6
HRT Financial
New York
$394K 39,101 – –
PC
7
Periscope Capital
Ontario, Canada
$311K 30,092 +30,092 New
LCM
8
Landscape Capital Management
New Jersey
$262K 25,899 -1 -0%
Walleye Capital
9
Walleye Capital
New York
$157K 15,591 +2,743 +21%
UBS Group
10
UBS Group
Switzerland
$7K 681 – –
SCM
11
Shaolin Capital Management
Florida
– – -925,000 Closed
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
– – -400,000 Closed
AA
13
AQR Arbitrage
Connecticut
– – -345,621 Closed
SCC
14
Spring Creek Capital
Kansas
– – -275,000 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – -132,000 Closed
AMH
16
Apollo Management Holdings
New York
– – -54,890 Closed
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
– – -48,200 Closed
PCM
18
Prelude Capital Management
New York
– – -45,000 Closed
MP
19
Mangrove Partners
Connecticut
– – -14,100 Closed
AA
20
Ancora Advisors
Ohio
– – -6,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –