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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.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$142K
PC
2
Periscope Capital
Ontario, Canada
$141K +$141 +1,150 +0.1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$105K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$86.4K
EFI
5
EHP Funds Inc
Canada
$85.4K
TCM
6
Tenor Capital Management
New York
$55.5K
CCA
7
Castle Creek Arbitrage
Colorado
$38.8K -$12.3K -100,000 -24%
SCM
8
Shaolin Capital Management
Florida
$36K +$36.8K +299,900 New
CAC
9
Cowen and Company
New York
$21.6K +$22.1K +180,000 New
AA
10
AQR Arbitrage
Connecticut
$20.3K
Walleye Capital
11
Walleye Capital
New York
$12.1K +$5.17K +42,176 +72%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$12K
Calamos Advisors
13
Calamos Advisors
Illinois
$11.4K
FSI
14
Flow State Investments
Illinois
$10.4K
Goldman Sachs
15
Goldman Sachs
New York
$9.03K
RCM
16
Radcliffe Capital Management
Pennsylvania
$8.75K
WAM
17
Wolverine Asset Management
Illinois
$7.73K +$335 +2,735 +4%
Walleye Trading
18
Walleye Trading
New York
$6.76K +$2.91K +23,724 +73%
HIM
19
HGC Investment Management
Ontario, Canada
$5.54K
HF
20
HRT Financial
New York
$2K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.94K
LCM
22
Landscape Capital Management
New Jersey
$1.56K
CS
23
Clear Street
New York
$1.29K -$248 -2,020 -16%
SSA
24
Schonfeld Strategic Advisors
New York
$1.2K +$1.23K +10,000 New
KC
25
Kepos Capital
New York
-$96K -741,400 Closed