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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.

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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 22 → 23 (+1)

20% less capital invested

Capital invested by funds: $1.03M → $824K (-$209K)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$36.8K
2
CAC
Cowen and Company
New York
+$22.1K
3
Walleye Capital
Walleye Capital
New York
+$5.17K
4
Walleye Trading
Walleye Trading
New York
+$2.91K
5
SSA
Schonfeld Strategic Advisors
New York
+$1.23K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$96K
2
KL
KIM LLC
Kansas
-$17.9K
3
CCA
Castle Creek Arbitrage
Colorado
-$12.3K
4
CS
Clear Street
New York
-$248
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$142K – – –
PC
2
Periscope Capital
Ontario, Canada
$141K +$141 +1,150 +0.1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$105K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$86.4K – – –
EFI
5
EHP Funds Inc
Canada
$85.4K – – –
TCM
6
Tenor Capital Management
New York
$55.5K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$38.8K -$12.3K -100,000 -24%
SCM
8
Shaolin Capital Management
Florida
$36K +$36.8K +299,900 New
CAC
9
Cowen and Company
New York
$21.6K +$22.1K +180,000 New
AA
10
AQR Arbitrage
Connecticut
$20.3K – – –
Walleye Capital
11
Walleye Capital
New York
$12.1K +$5.17K +42,176 +72%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$11.4K – – –
FSI
14
Flow State Investments
Illinois
$10.4K – – –
Goldman Sachs
15
Goldman Sachs
New York
$9.03K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$8.75K – – –
WAM
17
Wolverine Asset Management
Illinois
$7.73K +$335 +2,735 +4%
Walleye Trading
18
Walleye Trading
New York
$6.76K +$2.91K +23,724 +73%
HIM
19
HGC Investment Management
Ontario, Canada
$5.54K – – –
HF
20
HRT Financial
New York
$2K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.94K – – –
LCM
22
Landscape Capital Management
New Jersey
$1.56K – – –
CS
23
Clear Street
New York
$1.29K -$248 -2,020 -16%
SSA
24
Schonfeld Strategic Advisors
New York
$1.2K +$1.23K +10,000 New
KC
25
Kepos Capital
New York
– -$96K -741,400 Closed
1
2

PGSS.WS Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q3 2023, worth a combined $824K — down 20% from $1.03M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PGSS.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $36.8K. The largest seller was Kepos Capital, exiting entirely with an estimated $96K sold.

  • 23 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $824K of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q3 2023, down 20% quarter-over-quarter.
  • 3 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $36.8K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q3 2023 was Kepos Capital, an estimated $96K sold.

Based on aggregated 13F filings for Q3 2023.