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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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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.

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

4% more funds holding

Funds holding: 23 → 24 (+1)

43% less capital invested

Capital invested by funds: $824K → $473K (-$351K)

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$34.1K
2
MC
Meteora Capital
Florida
+$11.6K
3
KL
KIM LLC
Kansas
+$10.6K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.78K
5
PC
Periscope Capital
Ontario, Canada
+$924

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$85.4K
2
SCM
Shaolin Capital Management
Florida
-$5.78K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$87.9K +$924 +12,000 +1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70.1K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$57.7K – – –
HCM
4
Highbridge Capital Management
New York
$56.7K – – –
CAC
5
Cowen and Company
New York
$49.9K +$34.1K +442,963 +246%
TCM
6
Tenor Capital Management
New York
$37K – – –
SCM
7
Shaolin Capital Management
Florida
$18K -$5.78K -75,000 -25%
AA
8
AQR Arbitrage
Connecticut
$13.5K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$11.4K – – –
KL
10
KIM LLC
Kansas
$9.98K +$10.6K +137,500 New
MC
11
Meteora Capital
Florida
$8.34K +$11.6K +151,000 New
Walleye Capital
12
Walleye Capital
New York
$8.07K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
FSI
14
Flow State Investments
Illinois
$7.21K +$262 +3,400 +4%
WAM
15
Wolverine Asset Management
Illinois
$5.3K +$139 +1,800 +3%
Walleye Trading
16
Walleye Trading
New York
$4.51K – – –
Goldman Sachs
17
Goldman Sachs
New York
$4.15K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$4.14K +$5.78K +75,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$3.7K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.4K -$2.26K -29,400 -47%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.29K – – –
LCM
22
Landscape Capital Management
New Jersey
$1.04K – – –
HF
23
HRT Financial
New York
$1K – – –
CS
24
Clear Street
New York
$865 – – –
SSA
25
Schonfeld Strategic Advisors
New York
$726 – – –
1
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PGSS.WS Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q4 2023, worth a combined $473K — down 43% from $824K 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 Cowen and Company, adding an estimated $34.1K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $85.4K sold.

  • 24 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $473K of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q4 2023, down 43% quarter-over-quarter.
  • 3 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q4 2023 was Cowen and Company, an estimated $34.1K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $85.4K sold.

Based on aggregated 13F filings for Q4 2023.