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PGSS.WS

Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS

Delisted

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

17 hedge funds and large institutions have $3.36M invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $3.44M → $3.36M (-$83K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
2
Closed
6
Calls
$4.58M
Puts
Net Calls
+$4.58M
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$618K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$481K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$450K
KC
4
Kepos Capital
New York
$396K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$360K -$111K -215,100 -23%
TCM
6
Tenor Capital Management
New York
$231K
SCM
7
Shaolin Capital Management
Florida
$231K +$238K +462,500 New
HCM
8
Highbridge Capital Management
New York
$120K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$115K +$119K +230,940 New
AA
10
AQR Arbitrage
Connecticut
$86K +$89K +172,809 New
SCC
11
Spring Creek Capital
Kansas
$69K +$70.8K +137,500 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$68K +$70.7K +137,252 New
HIM
13
HGC Investment Management
Ontario, Canada
$67K
Goldman Sachs
14
Goldman Sachs
New York
$38K +$1.13K +2,189 +3%
Walleye Capital
15
Walleye Capital
New York
$12K -$423 -821 -3%
Walleye Trading
16
Walleye Trading
New York
$9K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8K
AA
18
Ancora Advisors
Ohio
$1K +$1.54K +3,000 New
BCM
19
Beryl Capital Management
California
-$141K -250,956 Closed
SCM
20
Saba Capital Management
New York
-$133K -237,498 Closed
QGA
21
Q Global Advisors
Texas
-$28K -50,000 Closed
WA
22
Whitebox Advisors
Minnesota
-$14K -25,000 Closed
FLC
23
Fifth Lane Capital
Texas
-$7K -12,800 Closed
CS
24
Clear Street
New York
-$6K -10,100 Closed

PGSS.WS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q1 2022, worth a combined $3.36M — down 2.4% from $3.44M a quarter earlier.

Fund positioning in PGSS.WS was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $238K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $141K sold.

  • 17 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.36M of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 6 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q1 2022 was Shaolin Capital Management, an estimated $238K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q1 2022 was Beryl Capital Management, an estimated $141K sold.

Based on aggregated 13F filings for Q1 2022.