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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23 hedge funds and large institutions have $5.94M invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
3
Reduced
2
Closed
–
Calls
$4.69M
Puts
–
Net Calls
+$4.69M
Net Calls Change
+$62K

Top Buyers

1
HP
1
Hartree Partners
New York
$3.77M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$96K
3
CCA
3
Castle Creek Arbitrage
Colorado
$85K
4
MF
4
Magnetar Financial
Illinois
$70K
5
HIM
5
HGC Investment Management
Ontario, Canada
$66K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$37K
2
SCM
2
Shaolin Capital Management
Florida
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$3.77M 152,000 +152,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$628K 62,500 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$193K 962,500 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$187K 889,438 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$151K 719,762 – –
KC
6
Kepos Capital
New York
$148K 741,400 – –
EFI
7
EHP Funds Inc
Canada
$148K 742,271 +19,300 +3%
TCM
8
Tenor Capital Management
New York
$97K 462,500 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$96K 459,150 +459,150 New
SCM
10
Shaolin Capital Management
Florida
$92K 439,379 -4,220 -1%
CCA
11
Castle Creek Arbitrage
Colorado
$85K 423,426 +423,426 New
MF
12
Magnetar Financial
Illinois
$70K 350,994 +316,265 +911%
HIM
13
HGC Investment Management
Ontario, Canada
$66K 346,200 +78,800 +29%
HCM
14
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$37K 194,277 -47,213 -20%
AA
16
AQR Arbitrage
Connecticut
$36K 172,809 – –
KL
17
KIM LLC
Kansas
$28K 137,500 – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$21K 100,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$14K 75,239 – –
Walleye Capital
20
Walleye Capital
New York
$5K 24,783 – –
Walleye Trading
21
Walleye Trading
New York
$4K 18,054 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3K 16,144 – –
PC
23
Periscope Capital
Ontario, Canada
$3K 17,000 – –
AA
24
Ancora Advisors
Ohio
$1K 3,000 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2