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, Q4 2022
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Dec 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
- 38
- +3 vs. Q3 2022
- Shares held
- 19.9M
- +36.8K (+0.2%) vs. Q3 2022
- Total value
- $204.2M
- +$5.20M (+2.6%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,069,124 | $21.3M | 0.30% | +150,000+7.8% | Added |
| Balyasny Asset Management LLC | 1,925,000 | $19.8M | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.5M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,591,489 | $16.4M | 0.28% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,075,000 | $11.1M | 1.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,060,000 | $10.9M | 0.33% | 00.0% | Unchanged |
| Marshall Wace, LLP | 989,737 | $10.2M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 925,000 | $9.51M | 0.23% | 00.0% | Unchanged |
| Calamos Advisors LLC | 918,300 | $9.44M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 859,183 | $8.83M | 0.38% | +133,283+18.4% | Added |
| Castle Creek Arbitrage, LLC | 846,852 | $8.71M | 0.77% | 00.0% | Unchanged |
| Magnetar Financial LLC | 831,900 | $7.98M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 674,365 | $6.93M | 0.18% | +16,015+2.4% | Added |
| Berkley W R Corp | 625,967 | $6.43M | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 442,518 | $4.55M | 0.01% | +125,000+39.4% | Added |
| Bank of Montreal | 400,000 | $4.17M | 0.00% | +400,000 | New |
| Vivaldi Asset Management, LLC | 401,816 | $4.13M | 0.22% | +325,752+428.3% | Added |
| Picton Mahoney Asset Management | 400,000 | $4.11M | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 286,226 | $2.94M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 275,000 | $2.83M | 0.16% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.59M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 200,000 | $2.04M | 0.19% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 145,693 | $1.50M | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 125,000 | $1.28M | 0.18% | −500,000−80.0% | Reduced |
| Weiss Asset Management LP | 125,000 | $1.28M | 0.06% | −400,000−76.2% | Reduced |
| Aristeia Capital LLC | 125,000 | $1.28M | 0.03% | +125,000 | New |
| Westchester Capital Management, LLC | 125,000 | $1.28M | 0.04% | +125,000 | New |
| Citigroup Inc | 108,402 | $1.11M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 65,146 | $669.7K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $557.2K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $514.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 46,461 | $477.6K | 0.01% | +2,030+4.6% | Added |
| Walleye Trading LLC | 36,108 | $371.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,335 | $198.8K | 0.00% | +6,346+48.9% | Added |
| Virtu Financial LLC | 15,881 | $163.0K | 0.02% | +15,881 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $154.2K | 0.00% | −9,277−38.2% | Reduced |
| UBS Group AG | 5,131 | $52.7K | 0.00% | −3,244−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −403,618−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −271,405−100.0% | Sold out |