Pegasus Digital Mobility Acquisition Corp.
PGSS.UDelisted May 1, 2024- Industry
- Blank Checks
- SEC CIK
- 0001861541
Pegasus Digital Mobility Acquisition Corp. was delisted on May 1, 2024; its insiders filed their last Form 4 on Dec 11, 2023; 2 institutions reported holding it in 13F filings for Q1 2024, worth $10.9K in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 10
- −9 vs. Q4 2021
- Shares held
- 3.69M
- −2.24M (−37.7%) vs. Q4 2021
- Total value
- $37.7M
- −$22.1M (−36.9%) vs. Q4 2021
- New holders
- 1
- 2 more added
- Sold out
- 10
- 2 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGSS.U on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $10.9K |
| Q4 2023 | 2 | $58.4K |
| Q3 2023 | 2 | $57.2K |
| Q2 2023 | 1 | $55.8K |
| Q1 2023 | 3 | $668.9K |
| Q4 2022 | 6 | $5.63M |
| Q3 2022 | 8 | $5.61M |
| Q2 2022 | 13 | $55.6M |
| Q1 2022 | 10 | $37.7M |
| Q4 2021 | 20 | $79.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 918,300 | $9.48M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 900,000 | $9.29M | 0.10% | −25,000−2.7% | Reduced |
| Castle Creek Arbitrage, LLC | 846,852 | $8.55M | 0.43% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 488,736 | $4.94M | 0.06% | +500+0.1% | Added |
| HGC Investment Management Inc. | 425,000 | $4.28M | 0.26% | 00.0% | Unchanged |
| HRT Financial LP | 39,101 | $394.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 30,092 | $311.0K | 0.01% | +30,092 | New |
| Landscape Capital Management, L.L.C. | 25,899 | $262.0K | 0.03% | −10.0% | Reduced |
| Walleye Capital LLC | 15,591 | $157.0K | 0.00% | +2,743+21.3% | Added |
| UBS Group AG | 681 | $7.00K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −345,621−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −54,890−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |