Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
PGSS.U was delisted on the 30th of April, 2024.
13 hedge funds and large institutions have $52.1M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more capital invested
Capital invested by funds: $37.7M → $52.1M (+$14.4M)
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$4.3M |
| 2 |
CS
Clear Street
New York
|
+$57.7K |
| 3 |
Walleye Capital
New York
|
+$2.02K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.01K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.32M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$311K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$169K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
1
Hartree Partners
New York
| $19.7M | +$19.5M | +1,925,000 | New |
|
2
Calamos Advisors
Naperville,
Illinois
| $9.38M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $8.65M | – | – | – |
|
|
HIM
4
HGC Investment Management
Toronto,
Ontario, Canada
| $8.62M | +$4.3M | +425,000 | +100% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $4.82M | -$169K | -16,706 | -3% |
|
|
HF
6
HRT Financial
New York
| $399K | – | – | – |
|
|
LCM
7
Landscape Capital Management
Englewood,
New Jersey
| $266K | +$1.01K | +100 | +0.4% |
|
|
8
Walleye Capital
New York
| $161K | +$2.02K | +200 | +1% |
|
|
CS
9
Clear Street
New York
| $58K | +$57.7K | +5,696 | New |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| $7.86K | -$1.32M | -130,600 | -15% |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | -$1.01K | -100 | -15% |
|
|
CWM
12
Castle Wealth Management
West Palm Beach,
Florida
| $2K | +$2.02K | +200 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +100 | New |
|
|
PC
14
Periscope Capital
Toronto,
Ontario, Canada
| – | -$311K | -30,092 | Closed |
|
PGSS.U Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) for Q2 2022, worth a combined $52.1M — up 38% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PGSS.U positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was HGC Investment Management, adding an estimated $4.3M. The largest seller was Magnetar Financial, cutting an estimated $1.32M.
- 13 institutional investors held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) as of Q2 2022, up from 10 in Q1 2022.
- Funds reported $52.1M of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, up 38% quarter-over-quarter.
- 4 funds opened new Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q2 2022 was HGC Investment Management, an estimated $4.3M added.
- The largest Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q2 2022 was Magnetar Financial, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2022.