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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,375 | $84.0K | 0.00% | +6,948+486.9% | Added |
| Susquehanna International Group, LLP | 12,989 | $130.0K | 0.00% | +12,989 | New |
| Schonfeld Strategic Advisors LLC | 24,277 | $244.0K | 0.00% | +500+2.1% | Added |
| Walleye Trading LLC | 36,108 | $362.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,431 | $446.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $544.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 65,146 | $654.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 76,064 | $763.0K | 0.04% | +220.0% | Added |
| Citigroup Inc | 108,402 | $1.09M | 0.00% | +108,402 | New |
| Radcliffe Capital Management, L.P. | 145,693 | $1.46M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.52M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 271,405 | $2.72M | 0.04% | +111,031+69.2% | Added |
| Kim, LLC | 275,000 | $2.76M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 286,226 | $2.88M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 317,518 | $3.19M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $4.02M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 403,618 | $4.05M | 0.01% | +114,820+39.8% | Added |
| Weiss Asset Management LP | 525,000 | $5.28M | 0.14% | +525,000 | New |
| Berkley W R Corp | 625,967 | $6.28M | 0.30% | +527,057+532.9% | Added |
| Kepos Capital LP | 625,000 | $6.28M | 0.77% | −50,000−7.4% | Reduced |
| Glazer Capital, LLC | 658,350 | $6.61M | 0.12% | +18,400+2.9% | Added |
| Periscope Capital Inc. | 725,900 | $7.29M | 0.21% | +195,200+36.8% | Added |
| Magnetar Financial LLC | 831,900 | $7.81M | 0.11% | +769,400+1,231.0% | Added |
| Castle Creek Arbitrage, LLC | 846,852 | $8.49M | 0.47% | +846,852 | New |
| Calamos Advisors LLC | 918,300 | $9.21M | 0.04% | +918,300 | New |
| Tenor Capital Management Co., L.P. | 925,000 | $9.28M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 989,737 | $9.93M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,060,000 | $10.6M | 0.30% | +135,000+14.6% | Added |
| HGC Investment Management Inc. | 1,075,000 | $10.8M | 0.73% | +425,000+65.4% | Added |
| Saba Capital Management, L.P. | 1,591,489 | $16.0M | 0.21% | +500,000+45.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.1M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,919,124 | $19.2M | 0.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,925,000 | $19.3M | 0.08% | 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 |