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.
8 hedge funds and large institutions have $5.61M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less funds holding
Funds holding: 13 → 8 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
89% less capital invested
Capital invested by funds: $52.1M → $5.61M (-$46.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$354K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$19.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$9.38M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$8.65M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$8.62M |
| 5 |
CS
Clear Street
New York
|
-$54.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $4.78M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $395K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $263K | – | – | – |
|
4
Walleye Capital
New York
| $160K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$4.04K | +400 | +69% |
|
|
CS
6
Clear Street
New York
| $3K | -$54.7K | -5,409 | -95% |
|
|
CWM
7
Castle Wealth Management
West Palm Beach,
Florida
| $1K | – | – | – |
|
|
HP
8
Hartree Partners
New York
| – | -$19.5M | -1,925,000 | Closed |
|
|
9
Calamos Advisors
Naperville,
Illinois
| – | -$9.38M | -918,300 | Closed |
|
|
HIM
10
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$8.62M | -850,000 | Closed |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$8.65M | -846,852 | Closed |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$7.86K | -769,400 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
14
Mirae Asset Global Investments
Seoul,
South Korea
| – | +$354K | +35,000 | New |
|
PGSS.U Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 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 Q3 2022, worth a combined $5.61M — down 89% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PGSS.U and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $354K. The largest seller was Hartree Partners, exiting entirely with an estimated $19.5M sold.
- 8 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 Q3 2022, down from 13 in Q2 2022.
- Funds reported $5.61M of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 89% quarter-over-quarter.
- 1 fund 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 Q3 2022 and 6 closed out, a net change of -5 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 Q3 2022 was Mirae Asset Global Investments, an estimated $354K 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 Q3 2022 was Hartree Partners, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2022.