Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants

PGSS.WS

Delisted

PGSS.WS was delisted on the 30th of April, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$643K	–	–	–
2	2 Balyasny Asset Management Chicago, Illinois	$24K	–	–	–
3	3 Adage Capital Partners Boston, Massachusetts	$22.1K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$20.4K	+$62.1K	+766,648	+4,510%
5	KC 5 Kepos Capital New York	$18K	–	–	–
6	TCM 6 Tenor Capital Management New York	$11.5K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$11K	–	–	–
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$10.5K	–	–	–
9	9 Parallax Volatility Advisers San Francisco, California	$4.85K	+$2.2K	+27,200	+14%
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$4.3K	–	–	–
11	HIM 11 HGC Investment Management Toronto, Ontario, Canada	$4K	-$16.2K	-200,000	-58%
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2K	–	–	–
13	13 Walleye Capital New York	$617	–	–	–
14	14 Walleye Trading New York	$450	–	–	–
15	15 D.E. Shaw & Co New York	$402	–	–	–
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$151K	-719,762	Closed
17	17 Calamos Advisors Naperville, Illinois	–	-$96K	-459,150	Closed
18	MF 18 Magnetar Financial Evanston, Illinois	–	-$70K	-350,994	Closed
19	HP 19 Hartree Partners New York	–	-$3.77M	-152,000	Closed
20	KL 20 KIM LLC Wichita, Kansas	–	-$28K	-137,500	Closed
21	21 Goldman Sachs New York	–	-$14K	-75,239	Closed
22	EFI 22 EHP Funds Inc Toronto, Canada	–	-$2.49K	-30,789	-4%