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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 2024

Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Jun 30, 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

PGSS is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024

Institutional holders
0
−20 vs. Q1 2024
Shares held
0
−3.98M (−100.0%) vs. Q1 2024
Total value
$0
−$44.1M (−100.0%) vs. Q1 2024
New holders
0
0 more added
Sold out
20
0 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 25 institutionsQ1 2022: 32 institutionsQ2 2022: 35 institutionsQ3 2022: 35 institutionsQ4 2022: 38 institutionsQ1 2023: 39 institutionsQ2 2023: 17 institutionsQ3 2023: 19 institutionsQ4 2023: 22 institutionsQ1 2024: 20 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ2 2024: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $119.5MQ1 2022: $144.5MQ2 2022: $147.7MQ3 2022: $199.0MQ4 2022: $204.2MQ1 2023: $211.4MQ2 2023: $52.7MQ3 2023: $54.3MQ4 2023: $47.5MQ1 2024: $44.1MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $313
Institutions holding PGSS and their total value by quarter
QuarterHoldersValue
Q2 20261$313
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202420$44.1M
Q4 202322$47.5M
Q3 202319$54.3M
Q2 202317$52.7M
Q1 202339$211.4M
Q4 202238$204.2M
Q3 202235$199.0M
Q2 202235$147.7M
Q1 202232$144.5M
Q4 202125$119.5M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q1 2024.

Institutions holding PGSS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC0$00.00%−661,834−100.0%Sold out
Hartree Partners, LP0$00.00%−422,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−400,000−100.0%Sold out
Berkley W R Corp0$00.00%−396,608−100.0%Sold out
Meteora Capital, LLC0$00.00%−369,308−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−330,517−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−268,346−100.0%Sold out
Flow State Investments, L.P.0$00.00%−200,014−100.0%Sold out
Kim, LLC0$00.00%−150,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−137,249−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−132,100−100.0%Sold out
Periscope Capital Inc.0$00.00%−115,000−100.0%Sold out
Centiva Capital, LP0$00.00%−112,500−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−112,500−100.0%Sold out
Walleye Capital LLC0$00.00%−69,991−100.0%Sold out
Walleye Trading LLC0$00.00%−36,108−100.0%Sold out
Magnetar Financial LLC0$00.00%−62,500−100.0%Sold out
Clear Street LLC0$00.00%−3,602−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−232−100.0%Sold out
Creekmur Asset Management LLC0$00.00%−100−100.0%Sold out