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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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
TCM
5
Tenor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$6.14K -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
HCM
23
Highbridge Capital Management
New York
– -$356K – –