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, Q4 2023
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Dec 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
- 22
- +3 vs. Q3 2023
- Shares held
- 4.36M
- −608.1K (−12.2%) vs. Q3 2023
- Total value
- $47.5M
- −$6.78M (−12.5%) vs. Q3 2023
- New holders
- 8
- 6 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 666,968 | $7.37M | 0.76% | −68,526−9.3% | Reduced |
| Vivaldi Asset Management, LLC | 439,134 | $4.85M | 0.37% | +393,793+868.5% | Added |
| Tenor Capital Management Co., L.P. | 422,000 | $4.66M | 0.08% | −503,000−54.4% | Reduced |
| Mizuho Securities USA LLC | 400,230 | $4.42M | 0.10% | +164,227+69.6% | Added |
| Picton Mahoney Asset Management | 400,000 | $4.42M | 0.20% | −100,000−20.0% | Reduced |
| Wolverine Asset Management LLC | 323,090 | $3.57M | 0.06% | +21,072+7.0% | Added |
| Radcliffe Capital Management, L.P. | 274,036 | $3.03M | 0.41% | −201,100−42.3% | Reduced |
| Meteora Capital, LLC | 248,824 | $2.75M | 0.47% | +393+0.2% | Added |
| Berkley W R Corp | 221,839 | $2.45M | 0.18% | −269,634−54.9% | Reduced |
| Kim, LLC | 150,000 | $1.66M | 0.17% | +150,000 | New |
| Westchester Capital Management, LLC | 132,100 | $1.46M | 0.06% | 00.0% | Unchanged |
| Quarry LP | 130,000 | $1.44M | 0.72% | +121,578+1,443.6% | Added |
| Centiva Capital, LP | 112,500 | $1.24M | 0.08% | +112,500 | New |
| Atlas Merchant Capital LLC | 112,500 | $1.24M | 0.37% | +112,500 | New |
| Walleye Capital LLC | 69,991 | $773.4K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 65,000 | $718.3K | 0.12% | +65,000 | New |
| K2 Principal Fund, L.P. | 53,018 | $585.8K | 0.14% | +53,018 | New |
| Walleye Trading LLC | 36,108 | $399.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 36,003 | $397.8K | 0.49% | +36,003 | New |
| Magnetar Financial LLC | 62,500 | $56.9K | 0.00% | +62,500 | New |
| Clear Street LLC | 1,992 | $22.0K | 0.00% | +100+5.3% | Added |
| Creekmur Asset Management LLC | 100 | $1.10K | 0.00% | +100 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −133,481−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −113−100.0% | Sold out |