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, Q2 2023
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Jun 30, 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
- 17
- −22 vs. Q1 2023
- Shares held
- 4.98M
- −15.3M (−75.4%) vs. Q1 2023
- Total value
- $52.7M
- −$158.7M (−75.1%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 25
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 4,030 | $42.9K | 0.00% | +1,030+34.3% | Added |
| Schonfeld Strategic Advisors LLC | 10,000 | $106.5K | 0.00% | −2,000−16.7% | Reduced |
| Virtu Financial LLC | 15,912 | $169.0K | 0.01% | +15,912 | New |
| Bulldog Investors, LLP | 26,200 | $279.0K | 0.09% | +26,200 | New |
| Magnetar Financial LLC | 62,500 | $332.8K | 0.01% | −769,400−92.5% | Reduced |
| Walleye Trading LLC | 36,108 | $384.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,991 | $745.4K | 0.01% | +15,791+29.1% | Added |
| Cowen and Company, LLC | 71,655 | $763.1K | 0.06% | +71,655 | New |
| Westchester Capital Management, LLC | 132,100 | $1.41M | 0.05% | +7,100+5.7% | Added |
| SkyView Investment Advisors, LLC | 200,000 | $2.13M | 0.53% | 00.0% | Unchanged |
| Barclays PLC | 205,489 | $2.19M | 0.00% | −80,737−28.2% | Reduced |
| Wolverine Asset Management LLC | 246,393 | $2.62M | 0.05% | −209,875−46.0% | Reduced |
| Radcliffe Capital Management, L.P. | 527,376 | $5.62M | 0.48% | +356,685+209.0% | Added |
| Berkley W R Corp | 701,298 | $7.47M | 0.45% | −75,962−9.8% | Reduced |
| Castle Creek Arbitrage, LLC | 713,852 | $7.60M | 0.94% | −133,000−15.7% | Reduced |
| Tenor Capital Management Co., L.P. | 925,000 | $9.85M | 0.21% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,030,883 | $11.0M | 0.73% | −837−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,069,124−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,924,900−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,591,489−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,075,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −918,300−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −898,848−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −859,189−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −860,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −442,518−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −251,700−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −96,466−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −69,525−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,431−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,379−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,641−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |