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 $868K invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
2
Closed
–
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$121K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$93.6K
2
WAM
2
Wolverine Asset Management
Illinois
$29.7K
3
KL
3
KIM LLC
Kansas
$17.9K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$11.4K
5
Goldman Sachs
5
Goldman Sachs
New York
$8.61K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$39K
2
AA
2
AQR Arbitrage
Connecticut
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125K 962,500 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116K 889,438 – –
PC
3
Periscope Capital
Ontario, Canada
$102K 783,648 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$93.6K 719,762 +719,762 New
EFI
5
EHP Funds Inc
Canada
$92.5K 711,482 – –
TCM
6
Tenor Capital Management
New York
$60.1K 462,500 – –
CCA
7
Castle Creek Arbitrage
Colorado
$55K 423,426 – –
SCM
8
Shaolin Capital Management
Florida
$39K 300,000 -139,379 -32%
WAM
9
Wolverine Asset Management
Illinois
$29.7K 228,634 +228,634 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$26.6K 232,477 +11,000 +5%
AA
11
AQR Arbitrage
Connecticut
$22K 169,111 -3,698 -2%
HIM
12
HGC Investment Management
Ontario, Canada
$20K 146,200 – –
HCM
13
Highbridge Capital Management
New York
– – – –
KL
14
KIM LLC
Kansas
$17.9K 137,500 +137,500 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$12K 100,000 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$11.4K 459,150 +459,150 New
Goldman Sachs
17
Goldman Sachs
New York
$8.61K 75,239 +75,239 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$8.13K 62,500 – –
Walleye Capital
19
Walleye Capital
New York
$3.22K 24,783 – –
Walleye Trading
20
Walleye Trading
New York
$2.35K 18,054 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.1K 16,144 – –
LCM
22
Landscape Capital Management
New Jersey
$1.69K 12,988 +12,988 New
FSI
23
Flow State Investments
Illinois
$1.37K 10,500 +10,500 New
AA
24
Ancora Advisors
Ohio
$390 3,000 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2