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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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.

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

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$231K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$115K
3
AA
3
AQR Arbitrage
Connecticut
$86K
4
SCC
4
Spring Creek Capital
Kansas
$69K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$68K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
SCM
2
Saba Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$360K
4
QGA
4
Q Global Advisors
Texas
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$618K 62,500 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$481K 962,500 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$450K 900,000 – –
KC
4
Kepos Capital
New York
$396K 791,400 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$360K 719,762 -215,100 -23%
TCM
6
Tenor Capital Management
New York
$231K 462,500 – –
SCM
7
Shaolin Capital Management
Florida
$231K 462,500 +462,500 New
HCM
8
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$115K 230,940 +230,940 New
AA
10
AQR Arbitrage
Connecticut
$86K 172,809 +172,809 New
SCC
11
Spring Creek Capital
Kansas
$69K 137,500 +137,500 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$68K 137,252 +137,252 New
HIM
13
HGC Investment Management
Ontario, Canada
$67K 133,700 – –
Goldman Sachs
14
Goldman Sachs
New York
$38K 75,239 +2,189 +3%
Walleye Capital
15
Walleye Capital
New York
$12K 24,783 -821 -3%
Walleye Trading
16
Walleye Trading
New York
$9K 18,054 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8K 16,144 – –
AA
18
Ancora Advisors
Ohio
$1K 3,000 +3,000 New
BCM
19
Beryl Capital Management
California
– – -250,956 Closed
SCM
20
Saba Capital Management
New York
– – -237,498 Closed
QGA
21
Q Global Advisors
Texas
– – -50,000 Closed
WA
22
Whitebox Advisors
Minnesota
– – -25,000 Closed
FLC
23
Fifth Lane Capital
Texas
– – -12,800 Closed
CS
24
Clear Street
New York
– – -10,100 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2