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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.

0 hedge funds and large institutions have $0 invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less capital invested

Capital invested by funds: $2.21M → $0 (-$2.21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$384K -1,011,500 Closed
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
-$333K -875,738 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
-$274K -719,762 Closed
TCM
4
Tenor Capital Management
New York
-$176K -462,500 Closed
CAC
5
Cowen and Company
New York
-$175K -461,419 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
-$11.4K -459,150 Closed
SCM
7
Shaolin Capital Management
Florida
-$76K -199,900 Closed
FSI
8
Flow State Investments
Illinois
-$72.9K -191,801 Closed
AA
9
AQR Arbitrage
Connecticut
-$64.3K -169,111 Closed
MC
10
Meteora Capital
Florida
-$57.4K -151,000 Closed
KL
11
KIM LLC
Kansas
-$52.3K -137,500 Closed
Walleye Capital
12
Walleye Capital
New York
-$38.3K -100,774 Closed
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
-$38K -100,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$28.6K -75,239 Closed
Walleye Trading
15
Walleye Trading
New York
-$21.4K -56,358 Closed
HIM
16
HGC Investment Management
Ontario, Canada
-$17.6K -46,200 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
-$11.4K -30,000 Closed
HF
18
HRT Financial
New York
-$7K -19,550 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$6.13K -16,144 Closed
LCM
20
Landscape Capital Management
New Jersey
-$4.94K -12,999 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$3.8K -10,000 Closed
CS
22
Clear Street
New York
-$3.76K -9,895 Closed

PGSS.WS Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q2 2024, worth a combined $0 — down 100% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PGSS.WS and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Periscope Capital, exiting entirely with an estimated $384K sold.

  • 0 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $0 of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q2 2024 and 22 closed out, a net change of -22 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q2 2024 was Periscope Capital, an estimated $384K sold.

Based on aggregated 13F filings for Q2 2024.