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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,131 | $52.7K | 0.00% | −3,244−38.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $154.2K | 0.00% | −9,277−38.2% | Reduced |
| Virtu Financial LLC | 15,881 | $163.0K | 0.02% | +15,881 | New |
| Susquehanna International Group, LLP | 19,335 | $198.8K | 0.00% | +6,346+48.9% | Added |
| Walleye Trading LLC | 36,108 | $371.2K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 46,461 | $477.6K | 0.01% | +2,030+4.6% | Added |
| Whitebox Advisors LLC | 50,000 | $514.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $557.2K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 65,146 | $669.7K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 108,402 | $1.11M | 0.00% | 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 |
| Radcliffe Capital Management, L.P. | 145,693 | $1.50M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 200,000 | $2.04M | 0.19% | +200,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.59M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 275,000 | $2.83M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 286,226 | $2.94M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $4.11M | 0.21% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 401,816 | $4.13M | 0.22% | +325,752+428.3% | Added |
| Bank of Montreal | 400,000 | $4.17M | 0.00% | +400,000 | New |
| D. E. Shaw & Co., Inc. | 442,518 | $4.55M | 0.01% | +125,000+39.4% | Added |
| Berkley W R Corp | 625,967 | $6.43M | 0.35% | 00.0% | Unchanged |
| Glazer Capital, LLC | 674,365 | $6.93M | 0.18% | +16,015+2.4% | Added |
| Magnetar Financial LLC | 831,900 | $7.98M | 0.14% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 846,852 | $8.71M | 0.77% | 00.0% | Unchanged |
| Periscope Capital Inc. | 859,183 | $8.83M | 0.38% | +133,283+18.4% | Added |
| Calamos Advisors LLC | 918,300 | $9.44M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 925,000 | $9.51M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 989,737 | $10.2M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,060,000 | $10.9M | 0.33% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,075,000 | $11.1M | 1.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,591,489 | $16.4M | 0.28% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.5M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,925,000 | $19.8M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,069,124 | $21.3M | 0.30% | +150,000+7.8% | Added |
| 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 |