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, Q1 2024
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Mar 31, 2024. 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
- 20
- −2 vs. Q4 2023
- Shares held
- 3.98M
- −377.4K (−8.7%) vs. Q4 2023
- Total value
- $44.1M
- −$3.46M (−7.3%) vs. Q4 2023
- New holders
- 3
- 5 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 661,834 | $7.43M | 0.77% | −5,134−0.8% | Reduced |
| Hartree Partners, LP | 422,000 | $4.74M | 1.23% | +422,000 | New |
| Picton Mahoney Asset Management | 400,000 | $4.50M | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 396,608 | $4.46M | 0.28% | +174,769+78.8% | Added |
| Meteora Capital, LLC | 369,308 | $4.14M | 0.71% | +120,484+48.4% | Added |
| Mizuho Securities USA LLC | 330,517 | $3.69M | 0.09% | −69,713−17.4% | Reduced |
| Wolverine Asset Management LLC | 268,346 | $3.02M | 0.06% | −54,744−16.9% | Reduced |
| Flow State Investments, L.P. | 200,014 | $2.25M | 0.66% | +200,014 | New |
| Kim, LLC | 150,000 | $1.69M | 0.21% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 137,249 | $1.54M | 3.15% | +101,246+281.2% | Added |
| Westchester Capital Management, LLC | 132,100 | $1.49M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 115,000 | $1.29M | 0.34% | +50,000+76.9% | Added |
| Centiva Capital, LP | 112,500 | $1.27M | 0.07% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 112,500 | $1.27M | 0.53% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,991 | $787.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,108 | $406.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 62,500 | $56.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 3,602 | $40.5K | 0.00% | +1,610+80.8% | Added |
| Tower Research Capital LLC (TRC) | 232 | $2.60K | 0.00% | +232 | New |
| Creekmur Asset Management LLC | 100 | $1.12K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −439,134−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −422,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −274,036−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −53,018−100.0% | Sold out |