Pegasus Digital Mobility Acquisition Corp.
PGSSDelisted 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; 20 institutions reported holding it in 13F filings for Q1 2024, worth $44.1M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Jun 30, 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
- 35
- +3 vs. Q1 2022
- Shares held
- 14.9M
- +289.6K (+2.0%) vs. Q1 2022
- Total value
- $147.7M
- +$3.15M (+2.2%) vs. Q1 2022
- New holders
- 5
- 5 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGSS 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 | 1 | $313 |
| 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 | 20 | $44.1M |
| Q4 2023 | 22 | $47.5M |
| Q3 2023 | 19 | $54.3M |
| Q2 2023 | 17 | $52.7M |
| Q1 2023 | 39 | $211.4M |
| Q4 2022 | 38 | $204.2M |
| Q3 2022 | 35 | $199.0M |
| Q2 2022 | 35 | $147.7M |
| Q1 2022 | 32 | $144.5M |
| Q4 2021 | 25 | $119.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,925,000 | $19.2M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,919,124 | $19.1M | 0.25% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,091,489 | $10.9M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 989,737 | $9.84M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 925,000 | $9.20M | 0.21% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 925,000 | $9.20M | 0.22% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.72M | 0.61% | −25,000−3.6% | Reduced |
| HGC Investment Management Inc. | 650,000 | $6.42M | 0.38% | 00.0% | Unchanged |
| Glazer Capital, LLC | 639,950 | $6.34M | 0.16% | +639,950 | New |
| Periscope Capital Inc. | 530,700 | $5.28M | 0.14% | +100,793+23.4% | Added |
| Picton Mahoney Asset Management | 400,000 | $3.98M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 317,518 | $3.16M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 288,798 | $2.87M | 0.00% | +139,841+93.9% | Added |
| Barclays PLC | 286,226 | $2.85M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 275,000 | $2.74M | 0.13% | +275,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.50M | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 160,374 | $1.59M | 0.04% | −441,216−73.3% | Reduced |
| Goldman Sachs Group Inc | 150,479 | $1.49M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 145,693 | $1.45M | 0.05% | +630+0.4% | Added |
| Berkley W R Corp | 98,910 | $980.0K | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 76,042 | $756.0K | 0.05% | +76,042 | New |
| CNH Partners LLC | 65,146 | $646.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $539.0K | 0.02% | −200−0.4% | Reduced |
| Whitebox Advisors LLC | 50,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,431 | $442.0K | 0.01% | +44,431 | New |
| Walleye Trading LLC | 36,108 | $359.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 25,600 | $255.0K | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,777 | $237.0K | 0.00% | +4,787+25.2% | Added |
| Basso Capital Management, L.P. | 15,524 | $154.0K | 0.02% | +15,071+3,326.9% | Added |
| JPMorgan Chase & Co | 10,000 | $99.0K | 0.00% | −122,000−92.4% | Reduced |
| Ancora Advisors, LLC | 6,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,427 | $14.0K | 0.00% | −500−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 62,500 | $0 | 0.00% | +62,500 | New |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −205,530−100.0% | Sold out |