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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
PGSS.U
Delisted
PGSS.U was delisted on the 30th of April, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HP
1
Hartree Partners
New York
| $19.7M | +$19.5M | +1,925,000 | New |
|
| 2 |
2
Calamos Advisors
Naperville,
Illinois
| $9.38M | – | – | – |
|
| 3 |
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $8.65M | – | – | – |
|
| 4 |
MF
4
Magnetar Financial
Evanston,
Illinois
| $7.86M | -$1.32M | -130,600 | -15% |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $4.82M | -$169K | -16,706 | -3% |
|
| 6 |
HIM
6
HGC Investment Management
Toronto,
Ontario, Canada
| $4.28M | – | – | – |
|
| 7 |
HF
7
HRT Financial
New York
| $399K | – | – | – |
|
| 8 |
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $266K | +$1.01K | +100 | +0.4% |
|
| 9 |
9
Walleye Capital
New York
| $161K | +$2.02K | +200 | +1% |
|
| 10 |
CS
10
Clear Street
New York
| $58K | +$57.7K | +5,696 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $6K | -$1.01K | -100 | -15% |
|
| 12 |
CWM
12
Castle Wealth Management
West Palm Beach,
Florida
| $2K | +$2.02K | +200 | New |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +100 | New |
|
| 14 |
PC
14
Periscope Capital
Toronto,
Ontario, Canada
| – | -$311K | -30,092 | Closed |
|