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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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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.

New
Increased
Maintained
Reduced
Closed

368% more capital invested

Capital invested by funds: $473K → $2.21M (+$1.74M)

8% less funds holding

Funds holding: 24 → 22 (-2)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$42.5K
2
CAC
Cowen and Company
New York
-$38.3K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$10.7K
4
SCM
Shaolin Capital Management
Florida
-$5.93K
5
WAM
Wolverine Asset Management
Illinois
-$5.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$384K -$42.5K -179,234 -15%
HCM
2
Highbridge Capital Management
New York
$356K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$333K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$274K – – –
TCM
5
Tenor Capital Management
New York
$176K – – –
CAC
6
Cowen and Company
New York
$175K -$38.3K -161,544 -26%
SCM
7
Shaolin Capital Management
Florida
$76K -$5.93K -25,000 -11%
FSI
8
Flow State Investments
Illinois
$72.9K +$24.2K +101,801 +113%
AA
9
AQR Arbitrage
Connecticut
$64.3K – – –
MC
10
Meteora Capital
Florida
$57.4K – – –
KL
11
KIM LLC
Kansas
$52.3K – – –
Walleye Capital
12
Walleye Capital
New York
$38.3K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$38K – – –
Goldman Sachs
14
Goldman Sachs
New York
$28.6K – – –
Walleye Trading
15
Walleye Trading
New York
$21.4K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$17.6K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$11.4K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$11.4K -$10.7K -45,000 -60%
HF
19
HRT Financial
New York
$7K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.13K – – –
LCM
21
Landscape Capital Management
New Jersey
$4.94K – – –
SSA
22
Schonfeld Strategic Advisors
New York
$3.8K – – –
CS
23
Clear Street
New York
$3.76K -$214 -900 -8%
WAM
24
Wolverine Asset Management
Illinois
– -$5.3K -66,239 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$2.4K -33,100 Closed

PGSS.WS Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q1 2024, worth a combined $2.21M — up 368% from $473K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PGSS.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Flow State Investments, adding an estimated $24.2K. The largest seller was Periscope Capital, cutting an estimated $42.5K.

  • 22 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $2.21M of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q1 2024, up 368% quarter-over-quarter.
  • 0 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q1 2024 was Flow State Investments, an estimated $24.2K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q1 2024 was Periscope Capital, an estimated $42.5K sold.

Based on aggregated 13F filings for Q1 2024.