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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22 hedge funds and large institutions have $1.03M invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
4
Calls
$1.76M
Puts
$39K
Net Calls
+$1.73M
Net Calls Change
-$3.16M

Top Buyers

1
KC
1
Kepos Capital
New York
$96K
2
PC
2
Periscope Capital
Ontario, Canada
$153K
3
FSI
3
Flow State Investments
Illinois
$11.3K
4
Walleye Capital
4
Walleye Capital
New York
$7.62K
5
HF
5
HRT Financial
New York
$2K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
WAM
4
Wolverine Asset Management
Illinois
$8.02K
5
HIM
5
HGC Investment Management
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
PC
2
Periscope Capital
Ontario, Canada
$153K 1,177,584 +393,936 +50%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$114K 875,738 -13,700 -2%
KC
4
Kepos Capital
New York
$96K 741,400 +741,400 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$93.6K 719,762 – –
EFI
6
EHP Funds Inc
Canada
$92.5K 711,482 – –
TCM
7
Tenor Capital Management
New York
$60.1K 462,500 – –
CCA
8
Castle Creek Arbitrage
Colorado
$55K 423,426 – –
AA
9
AQR Arbitrage
Connecticut
$22K 169,111 – –
KL
10
KIM LLC
Kansas
$17.9K 137,500 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$12K 100,000 – –
Calamos Advisors
12
Calamos Advisors
Illinois
$11.4K 459,150 – –
FSI
13
Flow State Investments
Illinois
$11.3K 86,600 +76,100 +725%
Goldman Sachs
14
Goldman Sachs
New York
$9.78K 75,239 – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$8.91K 62,500 – –
WAM
16
Wolverine Asset Management
Illinois
$8.02K 61,704 -166,930 -73%
Walleye Capital
17
Walleye Capital
New York
$7.62K 58,598 +33,815 +136%
HIM
18
HGC Investment Management
Ontario, Canada
$7K 46,200 -100,000 -68%
Walleye Trading
19
Walleye Trading
New York
$4.24K 32,634 +14,580 +81%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.1K 16,144 – –
HF
21
HRT Financial
New York
$2K 19,550 +19,550 New
LCM
22
Landscape Capital Management
New Jersey
$1.69K 12,999 +11 +0.1%
CS
23
Clear Street
New York
$1.67K 12,815 +12,815 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– – -962,500 Closed
SCM
25
Shaolin Capital Management
Florida
– – -300,000 Closed
1
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