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.

Back to rankings

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.

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

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$302K
2
HIM
2
HGC Investment Management
Ontario, Canada
$123K
3
KL
3
KIM LLC
Kansas
$58K
4
PC
4
Periscope Capital
Ontario, Canada
$7K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$101K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
KC
2
Kepos Capital
New York
$310K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$41K
4
SCM
4
Shaolin Capital Management
Florida
$186K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$622K 62,500 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$403K 962,500 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$372K 889,438 -10,562 -1%
KC
4
Kepos Capital
New York
$310K 741,400 -50,000 -6%
EFI
5
EHP Funds Inc
Canada
$302K 722,971 +722,971 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$301K 719,762 – –
TCM
7
Tenor Capital Management
New York
$194K 462,500 – –
SCM
8
Shaolin Capital Management
Florida
$186K 443,599 -18,901 -4%
HIM
9
HGC Investment Management
Ontario, Canada
$123K 267,400 +133,700 +100%
HCM
10
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$101K 241,490 +10,550 +5%
AA
12
AQR Arbitrage
Connecticut
$72K 172,809 – –
KL
13
KIM LLC
Kansas
$58K 137,500 +137,500 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$41K 100,000 -37,252 -27%
Goldman Sachs
15
Goldman Sachs
New York
$31K 75,239 – –
Walleye Capital
16
Walleye Capital
New York
$10K 24,783 – –
Walleye Trading
17
Walleye Trading
New York
$8K 18,054 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7K 16,144 – –
PC
19
Periscope Capital
Ontario, Canada
$7K 17,000 +17,000 New
AA
20
Ancora Advisors
Ohio
$1K 3,000 – –
MF
21
Magnetar Financial
Illinois
$15 34,729 +34,729 New
SCC
22
Spring Creek Capital
Kansas
– – -137,500 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –