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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24 hedge funds and large institutions have $473K invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2023 Q4 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
24
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
4
Reduced
2
Closed
2
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$88K

Top Buyers

1
CAC
1
Cowen and Company
New York
$49.9K
2
KL
2
KIM LLC
Kansas
$9.98K
3
MC
3
Meteora Capital
Florida
$8.34K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$4.14K
5
PC
5
Periscope Capital
Ontario, Canada
$87.9K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
SCM
3
Shaolin Capital Management
Florida
$18K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$2.4K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$87.9K 1,190,734 +12,000 +1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70.1K 875,738 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$57.7K 719,762 – –
HCM
4
Highbridge Capital Management
New York
– – – –
CAC
5
Cowen and Company
New York
$49.9K 622,963 +442,963 +246%
TCM
6
Tenor Capital Management
New York
$37K 462,500 – –
SCM
7
Shaolin Capital Management
Florida
$18K 224,900 -75,000 -25%
AA
8
AQR Arbitrage
Connecticut
$13.5K 169,111 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$11.4K 459,150 – –
KL
10
KIM LLC
Kansas
$9.98K 137,500 +137,500 New
MC
11
Meteora Capital
Florida
$8.34K 151,000 +151,000 New
Walleye Capital
12
Walleye Capital
New York
$8.07K 100,774 – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$8K 100,000 – –
FSI
14
Flow State Investments
Illinois
$7.21K 90,000 +3,400 +4%
WAM
15
Wolverine Asset Management
Illinois
$5.31K 66,239 +1,800 +3%
Walleye Trading
16
Walleye Trading
New York
$4.51K 56,358 – –
Goldman Sachs
17
Goldman Sachs
New York
$4.15K 75,239 – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$4.14K 75,000 +75,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$3.7K 46,200 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.4K 33,100 -29,400 -47%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.29K 16,144 – –
LCM
22
Landscape Capital Management
New Jersey
$1.04K 12,999 – –
HF
23
HRT Financial
New York
$1K 19,550 – –
CS
24
Clear Street
New York
$865 10,795 – –
SSA
25
Schonfeld Strategic Advisors
New York
$726 10,000 – –
1
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