PGSS.WS

Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
TCM
4
Tenor Capital Management
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
– – -1,011,500 Closed
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
– – -875,738 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– – -719,762 Closed
TCM
4
Tenor Capital Management
New York
– – -462,500 Closed
CAC
5
Cowen and Company
New York
– – -461,419 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– – -459,150 Closed
SCM
7
Shaolin Capital Management
Florida
– – -199,900 Closed
FSI
8
Flow State Investments
Illinois
– – -191,801 Closed
AA
9
AQR Arbitrage
Connecticut
– – -169,111 Closed
MC
10
Meteora Capital
Florida
– – -151,000 Closed
KL
11
KIM LLC
Kansas
– – -137,500 Closed
Walleye Capital
12
Walleye Capital
New York
– – -100,774 Closed
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
– – -100,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -75,239 Closed
Walleye Trading
15
Walleye Trading
New York
– – -56,358 Closed
HIM
16
HGC Investment Management
Ontario, Canada
– – -46,200 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
– – -30,000 Closed
HF
18
HRT Financial
New York
– – -19,550 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– – -16,144 Closed
LCM
20
Landscape Capital Management
New Jersey
– – -12,999 Closed
SSA
21
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
CS
22
Clear Street
New York
– – -9,895 Closed
HP
23
Hartree Partners
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2