PEGASUS DIGITAL MOBILITY ACQ (PGSSWS)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
24
Reporting holders
$2.7M
Reported value
19.3%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PICTON MAHONEY ASSET MANAGEMENT | $38.0K | 100,000 | 0.00% | 9q | 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 | |
| Parallax Volatility Advisers, L.P. | $11.4K | 30,000 | 0.00% | 2q | -60.0%-$17.1K |
| HRT FINANCIAL LP | $7.0K | 19,550 | 0.00% | 4q | HELD |
| 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% |
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 | 24 | $2.7M | 5,841,336 | 0 | 2 | 7 | 19.3% |
| Q4 2023 | 27 | $1.7M | 6,871,177 | 4 | 4 | 3 | 71.1% |
| Q3 2023 | 25 | $1.9M | 7,222,880 | 2 | 3 | 3 | 57.0% |
| Q2 2023 | 25 | $2.8M | 7,669,215 | 2 | 5 | 4 | 63.6% |
| Q1 2023 | 25 | $5.8M | 7,235,915 | 10 | 2 | 2 | 84.6% |
| Q4 2022 | 15 | $4.9M | 5,401,758 | 0 | 2 | 1 | 97.3% |
| 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% |