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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.

20 hedge funds and large institutions have $3.27M invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

3% less capital invested

Capital invested by funds: $3.36M → $3.27M (-$93K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
1
Calls
$4.63M
Puts
Net Calls
+$4.63M
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$622K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$403K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$372K -$5.08K -10,562 -1%
KC
4
Kepos Capital
New York
$310K -$24K -50,000 -6%
EFI
5
EHP Funds Inc
Canada
$302K +$348K +722,971 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$301K
TCM
7
Tenor Capital Management
New York
$194K
SCM
8
Shaolin Capital Management
Florida
$186K -$9.09K -18,901 -4%
HIM
9
HGC Investment Management
Ontario, Canada
$123K +$64.3K +133,700 +100%
HCM
10
Highbridge Capital Management
New York
$118K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$101K +$5.07K +10,550 +5%
AA
12
AQR Arbitrage
Connecticut
$72K
KL
13
KIM LLC
Kansas
$58K +$66.1K +137,500 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$41K -$17.9K -37,252 -27%
Goldman Sachs
15
Goldman Sachs
New York
$31K
Walleye Capital
16
Walleye Capital
New York
$10K
Walleye Trading
17
Walleye Trading
New York
$8K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7K
PC
19
Periscope Capital
Ontario, Canada
$7K +$8.17K +17,000 New
AA
20
Ancora Advisors
Ohio
$1K
MF
21
Magnetar Financial
Illinois
$15 +$16.7K +34,729 New
SCC
22
Spring Creek Capital
Kansas
-$69K -137,500 Closed

PGSS.WS Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q2 2022, worth a combined $3.27M — down 2.8% from $3.36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGSS.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $348K. The largest seller was Kepos Capital, cutting an estimated $24K.

  • 20 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $3.27M of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q2 2022, down 2.8% quarter-over-quarter.
  • 4 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q2 2022 was EHP Funds Inc, an estimated $348K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q2 2022 was Kepos Capital, an estimated $24K sold.

Based on aggregated 13F filings for Q2 2022.