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, Q1 2023
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Mar 31, 2023. 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
- 39
- +2 vs. Q4 2022
- Shares held
- 20.3M
- +491.3K (+2.5%) vs. Q4 2022
- Total value
- $211.4M
- +$8.53M (+4.2%) vs. Q4 2022
- New holders
- 5
- 6 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 100 | $1.04K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 3,000 | $31.3K | 0.00% | +3,000 | New |
| Schonfeld Strategic Advisors LLC | 12,000 | $125.7K | 0.00% | −3,000−20.0% | Reduced |
| Susquehanna International Group, LLP | 15,641 | $163.3K | 0.00% | −3,694−19.1% | Reduced |
| Landscape Capital Management, L.L.C. | 28,379 | $296.3K | 0.04% | +28,379 | New |
| Walleye Trading LLC | 36,108 | $377.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,431 | $463.9K | 0.01% | −2,030−4.4% | Reduced |
| Whitebox Advisors LLC | 50,000 | $522.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,200 | $565.8K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 69,525 | $726.5K | 0.02% | +4,379+6.7% | Added |
| Citigroup Inc | 96,466 | $1.01M | 0.00% | −11,936−11.0% | Reduced |
| Westchester Capital Management, LLC | 125,000 | $1.31M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 125,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 125,000 | $1.31M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 170,691 | $1.79M | 0.11% | +24,998+17.2% | Added |
| Mizuho Securities USA LLC | 200,000 | $2.04M | 0.12% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 200,000 | $2.10M | 0.49% | +200,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 251,700 | $2.63M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 275,000 | $2.88M | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 286,226 | $2.99M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 400,000 | $4.18M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $4.19M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 442,518 | $4.62M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 456,268 | $4.76M | 0.08% | +456,268 | New |
| Magnetar Financial LLC | 831,900 | $8.09M | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 777,260 | $8.12M | 0.52% | +151,293+24.2% | Added |
| Castle Creek Arbitrage, LLC | 846,852 | $8.84M | 0.97% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 860,000 | $8.98M | 0.27% | −200,000−18.9% | Reduced |
| Periscope Capital Inc. | 859,189 | $9.00M | 0.42% | +60.0% | Added |
| Vivaldi Asset Management, LLC | 898,848 | $9.38M | 0.40% | +497,032+123.7% | Added |
| Calamos Advisors LLC | 918,300 | $9.62M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 925,000 | $9.66M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,031,720 | $10.8M | 0.59% | +357,355+53.0% | Added |
| HGC Investment Management Inc. | 1,075,000 | $11.2M | 2.30% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,591,489 | $16.7M | 0.40% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.8M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,924,900 | $20.2M | 0.07% | −1000.0% | Reduced |
| Polar Asset Management Partners Inc. | 2,069,124 | $21.7M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −989,737−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,881−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |