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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.

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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.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $3.27M → $5.94M (+$2.67M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

15% more funds holding

Funds holding: 20 → 23 (+3)

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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$131K
2
CCA
Castle Creek Arbitrage
Colorado
+$121K
3
MF
Magnetar Financial
Illinois
+$90.4K
4
HP
Hartree Partners
New York
+$43.4K
5
HIM
HGC Investment Management
Ontario, Canada
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$13.5K
2
SCM
Shaolin Capital Management
Florida
-$1.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hartree Partners
New York
$3.77M +$43.4K +152,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$628K – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$193K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$187K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$151K – – –
KC
6
Kepos Capital
New York
$148K – – –
EFI
7
EHP Funds Inc
Canada
$148K +$5.52K +19,300 +3%
TCM
8
Tenor Capital Management
New York
$97K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$96K +$131K +459,150 New
SCM
10
Shaolin Capital Management
Florida
$92K -$1.21K -4,220 -1%
CCA
11
Castle Creek Arbitrage
Colorado
$85K +$121K +423,426 New
MF
12
Magnetar Financial
Illinois
$70K +$90.4K +316,265 +911%
HIM
13
HGC Investment Management
Ontario, Canada
$66K +$22.5K +78,800 +29%
HCM
14
Highbridge Capital Management
New York
$51K – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$37K -$13.5K -47,213 -20%
AA
16
AQR Arbitrage
Connecticut
$36K – – –
KL
17
KIM LLC
Kansas
$28K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$21K – – –
Goldman Sachs
19
Goldman Sachs
New York
$14K – – –
Walleye Capital
20
Walleye Capital
New York
$5K – – –
Walleye Trading
21
Walleye Trading
New York
$4K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3K – – –
PC
23
Periscope Capital
Ontario, Canada
$3K – – –
AA
24
Ancora Advisors
Ohio
$1K – – –

PGSS.WS Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q3 2022, worth a combined $5.94M — up 82% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PGSS.WS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $131K. The largest seller was Parallax Volatility Advisers, cutting an estimated $13.5K.

  • 23 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $5.94M of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q3 2022, up 82% quarter-over-quarter.
  • 3 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q3 2022 and 0 closed out, a net change of +3 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q3 2022 was Calamos Advisors, an estimated $131K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q3 2022 was Parallax Volatility Advisers, an estimated $13.5K sold.

Based on aggregated 13F filings for Q3 2022.