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 $777K invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
6
Calls
$4.76M
Puts
–
Net Calls
+$4.76M
Net Calls Change
+$69K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$20.4K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$4.85K

Top Sellers

1
HP
1
Hartree Partners
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
KL
5
KIM LLC
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$643K 62,500 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24K 962,500 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.1K 889,438 – –
PC
4
Periscope Capital
Ontario, Canada
$20.4K 783,648 +766,648 +4,510%
KC
5
Kepos Capital
New York
$18K 741,400 – –
TCM
6
Tenor Capital Management
New York
$11.5K 462,500 – –
SCM
7
Shaolin Capital Management
Florida
$11K 439,379 – –
CCA
8
Castle Creek Arbitrage
Colorado
$10.5K 423,426 – –
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.85K 221,477 +27,200 +14%
AA
10
AQR Arbitrage
Connecticut
$4.3K 172,809 – –
HIM
11
HGC Investment Management
Ontario, Canada
$4K 146,200 -200,000 -58%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2K 100,000 – –
Walleye Capital
13
Walleye Capital
New York
$617 24,783 – –
Walleye Trading
14
Walleye Trading
New York
$450 18,054 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$402 16,144 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– – -719,762 Closed
Calamos Advisors
17
Calamos Advisors
Illinois
– – -459,150 Closed
MF
18
Magnetar Financial
Illinois
– – -350,994 Closed
HP
19
Hartree Partners
New York
– – -152,000 Closed
KL
20
KIM LLC
Kansas
– – -137,500 Closed
Goldman Sachs
21
Goldman Sachs
New York
– – -75,239 Closed
EFI
22
EHP Funds Inc
Canada
$0 711,482 -30,789 -4%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
AA
25
Ancora Advisors
Ohio
$0 3,000 – –
1
2