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, Q3 2023
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Sep 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
- 19
- +2 vs. Q2 2023
- Shares held
- 4.97M
- −12.8K (−0.3%) vs. Q2 2023
- Total value
- $54.3M
- +$1.61M (+3.1%) vs. Q2 2023
- New holders
- 8
- 2 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 925,000 | $10.1M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 735,494 | $8.05M | 0.52% | −295,389−28.7% | Reduced |
| Picton Mahoney Asset Management | 500,000 | $5.47M | 0.25% | +500,000 | New |
| Berkley W R Corp | 491,473 | $5.38M | 0.35% | −209,825−29.9% | Reduced |
| Radcliffe Capital Management, L.P. | 475,136 | $5.20M | 0.65% | −52,240−9.9% | Reduced |
| Wolverine Asset Management LLC | 302,018 | $3.30M | 0.06% | +55,625+22.6% | Added |
| Meteora Capital, LLC | 248,431 | $2.72M | 0.46% | +248,431 | New |
| Mizuho Securities USA LLC | 236,003 | $2.56M | 0.08% | +236,003 | New |
| Linden Advisors LP | 225,000 | $2.46M | 0.03% | +225,000 | New |
| SkyView Investment Advisors, LLC | 200,000 | $2.19M | 0.89% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.19M | 0.08% | +200,000 | New |
| Cowen and Company, LLC | 133,481 | $1.46M | 0.10% | +61,826+86.3% | Added |
| Westchester Capital Management, LLC | 132,100 | $1.45M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,991 | $765.7K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 45,341 | $496.0K | 0.03% | +45,341 | New |
| Walleye Trading LLC | 36,108 | $395.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 8,422 | $92.1K | 0.06% | +8,422 | New |
| Clear Street LLC | 1,892 | $20.7K | 0.00% | −2,138−53.1% | Reduced |
| UBS Group AG | 113 | $1.24K | 0.00% | +113 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −713,852−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −205,489−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,912−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |