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.
Q3 2023 vs. Q2 2023
How the institutions holding Pegasus Digital Mobility Acquisition Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 17 | 19 | +2 |
| Shares | 4.98M | 4.97M | −12.8K (−0.3%) |
| Value | $52.7M | $54.3M | +$1.61M (+3.1%) |
New holders (8)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Picton Mahoney Asset Management | 500,000 | $5.47M | 0.25% |
| Meteora Capital, LLC | 248,431 | $2.72M | 0.46% |
| Mizuho Securities USA LLC | 236,003 | $2.56M | 0.08% |
| Linden Advisors LP | 225,000 | $2.46M | 0.03% |
| Shaolin Capital Management LLC | 200,000 | $2.19M | 0.08% |
| Vivaldi Asset Management, LLC | 45,341 | $496.0K | 0.03% |
| Quarry LP | 8,422 | $92.1K | 0.06% |
| UBS Group AG | 113 | $1.24K | 0.00% |
Sold out (6)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Castle Creek Arbitrage, LLC | 713,852 | $7.60M |
| Barclays PLC | 205,489 | $2.19M |
| Magnetar Financial LLC | 62,500 | $332.8K |
| Bulldog Investors, LLP | 26,200 | $279.0K |
| Virtu Financial LLC | 15,912 | $169.0K |
| Schonfeld Strategic Advisors LLC | 10,000 | $106.5K |