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 $824K invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
2
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
-$631K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$36K
2
CAC
2
Cowen and Company
New York
$21.6K
3
Walleye Capital
3
Walleye Capital
New York
$12.1K
4
Walleye Trading
4
Walleye Trading
New York
$6.76K
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.2K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
KL
2
KIM LLC
Kansas
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$38.8K
4
CS
4
Clear Street
New York
$1.3K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
PC
2
Periscope Capital
Ontario, Canada
$141K 1,178,734 +1,150 +0.1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$105K 875,738 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$86.4K 719,762 – –
EFI
5
EHP Funds Inc
Canada
$85.4K 711,482 – –
TCM
6
Tenor Capital Management
New York
$55.5K 462,500 – –
CCA
7
Castle Creek Arbitrage
Colorado
$38.8K 323,426 -100,000 -24%
SCM
8
Shaolin Capital Management
Florida
$36K 299,900 +299,900 New
CAC
9
Cowen and Company
New York
$21.6K 180,000 +180,000 New
AA
10
AQR Arbitrage
Connecticut
$20.3K 169,111 – –
Walleye Capital
11
Walleye Capital
New York
$12.1K 100,774 +42,176 +72%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$12K 100,000 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$11.4K 459,150 – –
FSI
14
Flow State Investments
Illinois
$10.4K 86,600 – –
Goldman Sachs
15
Goldman Sachs
New York
$9.03K 75,239 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$8.75K 62,500 – –
WAM
17
Wolverine Asset Management
Illinois
$7.73K 64,439 +2,735 +4%
Walleye Trading
18
Walleye Trading
New York
$6.76K 56,358 +23,724 +73%
HIM
19
HGC Investment Management
Ontario, Canada
$5.54K 46,200 – –
HF
20
HRT Financial
New York
$2K 19,550 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.94K 16,144 – –
LCM
22
Landscape Capital Management
New Jersey
$1.56K 12,999 – –
CS
23
Clear Street
New York
$1.3K 10,795 -2,020 -16%
SSA
24
Schonfeld Strategic Advisors
New York
$1.2K 10,000 +10,000 New
KC
25
Kepos Capital
New York
– – -741,400 Closed
1
2