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 $2.21M invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
2
Calls
$531K
Puts
–
Net Calls
+$531K
Net Calls Change
-$651K

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$72.9K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$384K
2
CAC
2
Cowen and Company
New York
$175K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$11.4K
4
SCM
4
Shaolin Capital Management
Florida
$76K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$384K 1,011,500 -179,234 -15%
HCM
2
Highbridge Capital Management
New York
– – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$333K 875,738 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$274K 719,762 – –
TCM
5
Tenor Capital Management
New York
$176K 462,500 – –
CAC
6
Cowen and Company
New York
$175K 461,419 -161,544 -26%
SCM
7
Shaolin Capital Management
Florida
$76K 199,900 -25,000 -11%
FSI
8
Flow State Investments
Illinois
$72.9K 191,801 +101,801 +113%
AA
9
AQR Arbitrage
Connecticut
$64.3K 169,111 – –
MC
10
Meteora Capital
Florida
$57.4K 151,000 – –
KL
11
KIM LLC
Kansas
$52.3K 137,500 – –
Walleye Capital
12
Walleye Capital
New York
$38.3K 100,774 – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$38K 100,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$28.6K 75,239 – –
Walleye Trading
15
Walleye Trading
New York
$21.4K 56,358 – –
HIM
16
HGC Investment Management
Ontario, Canada
$17.6K 46,200 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$11.4K 459,150 – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$11.4K 30,000 -45,000 -60%
HF
19
HRT Financial
New York
$7K 19,550 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.14K 16,144 – –
LCM
21
Landscape Capital Management
New Jersey
$4.94K 12,999 – –
SSA
22
Schonfeld Strategic Advisors
New York
$3.8K 10,000 – –
CS
23
Clear Street
New York
$3.76K 9,895 -900 -8%
WAM
24
Wolverine Asset Management
Illinois
– – -66,239 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– – -33,100 Closed
1
2