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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 62,500 | $0 | 0.00% | +62,500 | New |
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,427 | $14.0K | 0.00% | −500−25.9% | Reduced |
| Ancora Advisors, LLC | 6,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,000 | $99.0K | 0.00% | −122,000−92.4% | Reduced |
| Basso Capital Management, L.P. | 15,524 | $154.0K | 0.02% | +15,071+3,326.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,777 | $237.0K | 0.00% | +4,787+25.2% | Added |
| Fifth Lane Capital, LP | 25,600 | $255.0K | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,108 | $359.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,431 | $442.0K | 0.01% | +44,431 | New |
| Whitebox Advisors LLC | 50,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $539.0K | 0.02% | −200−0.4% | Reduced |
| CNH Partners LLC | 65,146 | $646.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 76,042 | $756.0K | 0.05% | +76,042 | New |
| Berkley W R Corp | 98,910 | $980.0K | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 145,693 | $1.45M | 0.05% | +630+0.4% | Added |
| Goldman Sachs Group Inc | 150,479 | $1.49M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 160,374 | $1.59M | 0.04% | −441,216−73.3% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.50M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 275,000 | $2.74M | 0.13% | +275,000 | New |
| Barclays PLC | 286,226 | $2.85M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 288,798 | $2.87M | 0.00% | +139,841+93.9% | Added |
| D. E. Shaw & Co., Inc. | 317,518 | $3.16M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $3.98M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 530,700 | $5.28M | 0.14% | +100,793+23.4% | Added |
| Glazer Capital, LLC | 639,950 | $6.34M | 0.16% | +639,950 | New |
| HGC Investment Management Inc. | 650,000 | $6.42M | 0.38% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.72M | 0.61% | −25,000−3.6% | Reduced |
| 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 |
| Marshall Wace, LLP | 989,737 | $9.84M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,091,489 | $10.9M | 0.15% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,919,124 | $19.1M | 0.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,925,000 | $19.2M | 0.08% | 00.0% | Unchanged |
| 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 |