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Pegasus Digital Mobility Acquisition Corp.

PGSSDelisted May 1, 2024
Industry
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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.

Q2 2023 vs. Q1 2023

How the institutions holding Pegasus Digital Mobility Acquisition Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PGSS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders3917−22
Shares20.3M4.98M−15.3M (−75.4%)
Value$211.4M$52.7M−$158.7M (−75.1%)

New holders (3)

Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PGSS in Q2 2023
InstitutionSharesValue% of portfolio
Cowen and Company, LLC71,655$763.1K0.06%
Bulldog Investors, LLP26,200$279.0K0.09%
Virtu Financial LLC15,912$169.0K0.01%

Sold out (25)

Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PGSS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Polar Asset Management Partners Inc.2,069,124$21.7M
Balyasny Asset Management LLC1,924,900$20.2M
Adage Capital Partners GP, L.L.C.1,800,000$18.8M
Saba Capital Management, L.P.1,591,489$16.7M
HGC Investment Management Inc.1,075,000$11.2M
Calamos Advisors LLC918,300$9.62M
Vivaldi Asset Management, LLC898,848$9.38M
Periscope Capital Inc.859,189$9.00M
Shaolin Capital Management LLC860,000$8.98M
D. E. Shaw & Co., Inc.442,518$4.62M
Picton Mahoney Asset Management400,000$4.19M
Bank of Montreal400,000$4.18M
Kim, LLC275,000$2.88M
Starboard Value LPSuperinvestorStarboard Value251,700$2.63M
Mizuho Securities USA LLC200,000$2.04M
Aristeia Capital LLC125,000$1.31M
Weiss Asset Management LP125,000$1.31M
Citigroup Inc96,466$1.01M
CNH Partners LLC69,525$726.5K
Whitebox Advisors LLC50,000$522.0K
Verition Fund Management LLC44,431$463.9K
Landscape Capital Management, L.L.C.28,379$296.3K
Susquehanna International Group, LLP15,641$163.3K
Tower Research Capital LLC (TRC)315$3.00K
Advisory Services Network, LLC100$1.04K