# PEGASUS DIGITAL MOBILITY ACQ (PGSSWS)

> Institutional ownership reported to the SEC as of Q1 2024, from Form 13F filings. Source: https://holderbook.com/stocks/PGSSWS/

- Reporting holders: 24
- Reported value: $2.7M
- Held through calls: 19.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Hartree Partners, LP](https://holderbook.com/funds/1597857-hartree-partners-lp/) | $503.6K | 0 | 0.1% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $384.4K | 1,011,500 | 0.1% | 8 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $356.3K | 937,746 | 0.0% | 5 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $332.8K | 875,738 | 0.0% | 10 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $273.5K | 719,762 | 0.0% | 5 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $175.8K | 462,500 | 0.0% | 10 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $175.3K | 461,419 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $76.0K | 199,900 | 0.0% | 9 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $72.9K | 191,801 | 0.0% | 5 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $64.3K | 169,111 | 0.0% | 9 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $57.4K | 151,000 | 0.0% | 2 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $52.2K | 137,500 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $38.3K | 100,774 | 0.0% | 10 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $38.0K | 100,000 | 0.0% | 9 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $35.1K | 92,400 | 0.0% | 10 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $28.6K | 75,239 | 0.0% | 5 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $27.0K | 0 | 0.0% | 10 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $21.4K | 56,358 | 0.0% | 10 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $11.4K | 459,150 | 0.0% | 5 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $11.4K | 30,000 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $7.0K | 19,550 | 0.0% | 4 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $6.1K | 16,144 | 0.0% | 10 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/) | $4.9K | 12,999 | 0.0% | 5 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $3.8K | 10,000 | 0.0% | 3 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $3.8K | 9,895 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2024 | 24 | $2.7M |
| Q4 2023 | 27 | $1.7M |
| Q3 2023 | 25 | $1.9M |
| Q2 2023 | 25 | $2.8M |
| Q1 2023 | 25 | $5.8M |
| Q4 2022 | 15 | $4.9M |
| Q3 2022 | 23 | $6.2M |
| Q2 2022 | 21 | $7.3M |
| Q1 2022 | 18 | $7.3M |
| Q4 2021 | 18 | $7.4M |