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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.

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.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 1723 (+6)

12% more capital invested

Capital invested by funds: $777K → $868K (+$91.6K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116K
PC
3
Periscope Capital
Ontario, Canada
$102K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$93.6K +$72.4K +719,762 New
EFI
5
EHP Funds Inc
Canada
$92.5K
TCM
6
Tenor Capital Management
New York
$60.1K
CCA
7
Castle Creek Arbitrage
Colorado
$55K
SCM
8
Shaolin Capital Management
Florida
$39K -$14K -139,379 -32%
WAM
9
Wolverine Asset Management
Illinois
$29.7K +$23K +228,634 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$26.6K +$1.11K +11,000 +5%
AA
11
AQR Arbitrage
Connecticut
$22K -$372 -3,698 -2%
HIM
12
HGC Investment Management
Ontario, Canada
$20K
HCM
13
Highbridge Capital Management
New York
$18K
KL
14
KIM LLC
Kansas
$17.9K +$13.8K +137,500 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$12K
Calamos Advisors
16
Calamos Advisors
Illinois
$11.4K +$46.2K +459,150 New
Goldman Sachs
17
Goldman Sachs
New York
$8.61K +$7.57K +75,239 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$8.13K
Walleye Capital
19
Walleye Capital
New York
$3.22K
Walleye Trading
20
Walleye Trading
New York
$2.35K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.1K
LCM
22
Landscape Capital Management
New Jersey
$1.69K +$1.31K +12,988 New
FSI
23
Flow State Investments
Illinois
$1.36K +$1.06K +10,500 New
AA
24
Ancora Advisors
Ohio
$390

PGSS.WS Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q1 2023, worth a combined $868K — up 12% from $777K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGSS.WS positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $72.4K. The largest seller was Shaolin Capital Management, cutting an estimated $14K.

  • 23 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q1 2023, up from 17 in Q4 2022.
  • Funds reported $868K of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q1 2023, up 12% quarter-over-quarter.
  • 7 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q1 2023 and 0 closed out, a net change of +7 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q1 2023 was Polar Asset Management Partners, an estimated $72.4K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q1 2023 was Shaolin Capital Management, an estimated $14K sold.

Based on aggregated 13F filings for Q1 2023.