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, Q3 2022
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 19.9M
- +4.96M (+33.2%) vs. Q2 2022
- Total value
- $199.0M
- +$51.3M (+34.7%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 5
- 1 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,925,000 | $19.3M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,919,124 | $19.2M | 0.25% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.1M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,591,489 | $16.0M | 0.21% | +500,000+45.8% | Added |
| HGC Investment Management Inc. | 1,075,000 | $10.8M | 0.73% | +425,000+65.4% | Added |
| Shaolin Capital Management LLC | 1,060,000 | $10.6M | 0.30% | +135,000+14.6% | Added |
| Marshall Wace, LLP | 989,737 | $9.93M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 925,000 | $9.28M | 0.21% | 00.0% | Unchanged |
| Calamos Advisors LLC | 918,300 | $9.21M | 0.04% | +918,300 | New |
| Castle Creek Arbitrage, LLC | 846,852 | $8.49M | 0.47% | +846,852 | New |
| Magnetar Financial LLC | 831,900 | $7.81M | 0.11% | +769,400+1,231.0% | Added |
| Periscope Capital Inc. | 725,900 | $7.29M | 0.21% | +195,200+36.8% | Added |
| Glazer Capital, LLC | 658,350 | $6.61M | 0.12% | +18,400+2.9% | Added |
| Kepos Capital LP | 625,000 | $6.28M | 0.77% | −50,000−7.4% | Reduced |
| Berkley W R Corp | 625,967 | $6.28M | 0.30% | +527,057+532.9% | Added |
| Weiss Asset Management LP | 525,000 | $5.28M | 0.14% | +525,000 | New |
| Millennium Management LLC | 403,618 | $4.05M | 0.01% | +114,820+39.8% | Added |
| Picton Mahoney Asset Management | 400,000 | $4.02M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 317,518 | $3.19M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 286,226 | $2.88M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 275,000 | $2.76M | 0.13% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 271,405 | $2.72M | 0.04% | +111,031+69.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.52M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 145,693 | $1.46M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 108,402 | $1.09M | 0.00% | +108,402 | New |
| Vivaldi Asset Management, LLC | 76,064 | $763.0K | 0.04% | +220.0% | Added |
| CNH Partners LLC | 65,146 | $654.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $544.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,431 | $446.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,108 | $362.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,277 | $244.0K | 0.00% | +500+2.1% | Added |
| Susquehanna International Group, LLP | 12,989 | $130.0K | 0.00% | +12,989 | New |
| UBS Group AG | 8,375 | $84.0K | 0.00% | +6,948+486.9% | Added |
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −150,479−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −15,524−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |