PEGASUS DIGITAL MOBILITY ACQ (PGSSWS)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
22
Reporting holders
$2.7M
Reported value
19.6%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hartree Partners, LP | $503.6K | options only | 0.13% | 2q | OPTIONS |
| Periscope Capital Inc. | $384.4K | 1,011,500 | 0.10% | 8q | -15.1%-$68.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $356.3K | 937,746 | 0.01% | 5q | -5.7%-$21.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $332.8K | 875,738 | 0.00% | 10q | HELD |
| Polar Asset Management Partners Inc. | $273.5K | 719,762 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $175.8K | 462,500 | 0.00% | 10q | HELD |
| COWEN AND COMPANY, LLC | $175.3K | 461,419 | 0.01% | 3q | -25.9%-$61.4K |
| Shaolin Capital Management LLC | $76.0K | 199,900 | 0.00% | 9q | -11.1%-$9.5K |
| Flow State Investments, L.P. | $72.9K | 191,801 | 0.02% | 5q | +113.1%+$38.7K |
| AQR Arbitrage LLC | $64.3K | 169,111 | 0.00% | 9q | HELD |
| METEORA CAPITAL, LLC | $57.4K | 151,000 | 0.01% | 2q | -50.0%-$57.4K |
| KIM, LLC | $52.2K | 137,500 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $38.3K | 100,774 | 0.00% | 10q | HELD |
| HGC Investment Management Inc. | $35.1K | 92,400 | 0.01% | 10q | +100.0%+$17.6K |
| GOLDMAN SACHS GROUP INC | $28.6K | 75,239 | 0.00% | 5q | HELD |
| MARSHALL WACE, LLP | $27.0K | options only | 0.00% | 10q | OPTIONS |
| Walleye Trading LLC | $21.4K | 56,358 | 0.00% | 10q | HELD |
| Calamos Advisors LLC | $11.4K | 459,150 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $11.4K | 30,000 | 0.00% | 2q | -60.0%-$17.1K |
| D. E. Shaw & Co., Inc. | $6.1K | 16,144 | 0.00% | 10q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.9K | 12,999 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $3.8K | 10,000 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $3.8K | 9,895 | 0.00% | 4q | -8.3% |
| PICTON MAHONEY ASSET MANAGEMENT | $38 | 100,000 | 0.00% | 9q | HELD |
| HRT FINANCIAL LP | $7 | 19,550 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 22 | $2.7M | 5,721,786 | 0 | 2 | 7 | 19.6% |
| Q4 2023 | 25 | $1.7M | 6,751,627 | 4 | 4 | 3 | 71.4% |
| Q3 2023 | 22 | $1.9M | 6,803,430 | 2 | 3 | 3 | 58.6% |
| Q2 2023 | 21 | $2.7M | 6,762,065 | 1 | 5 | 3 | 65.8% |
| Q1 2023 | 21 | $5.7M | 6,402,836 | 9 | 1 | 1 | 86.2% |
| Q4 2022 | 11 | $4.9M | 3,974,779 | 0 | 2 | 0 | 98.0% |
| Q3 2022 | 23 | $6.2M | 7,526,930 | 2 | 3 | 3 | 75.3% |
| Q2 2022 | 21 | $7.3M | 6,332,165 | 3 | 3 | 4 | 63.5% |
| Q1 2022 | 18 | $7.3M | 5,487,102 | 6 | 2 | 2 | 62.5% |
| Q4 2021 | 18 | $7.4M | 5,037,422 | 16 | 0 | 0 | 61.6% |