Pegasus Digital Mobility Acquisition Corp. - G69768102

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$134.6M
QoQ value delta ($000)
-$3.459M (-2.51%)
Implied price effect (QoQ)
+1.68%
Shares
Total shares
12,926,211
QoQ shares delta
-554,881 (-4.12%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q1 2024 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Polar Asset Management Partners Inc. 21,674 2,069,124 0.33%
BALYASNY ASSET MANAGEMENT L.P. 20,163 1,924,900 0.05%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,792 1,800,000 0.04%
Saba Capital Management, L.P. 16,670 1,591,489 0.32%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,657 925,000 0.19%
Calamos Advisors LLC 9,619 918,300 0.05%
Magnetar Financial LLC 8,092 831,900 0.16%
WOLVERINE ASSET MANAGEMENT LLC 4,763 456,268 0.06%
D. E. Shaw & Co., Inc. 4,619 442,518 0.0%
PICTON MAHONEY ASSET MANAGEMENT 4,189 400,000 0.19%
BANK OF MONTREAL /CAN/ 4,180 400,000 0.0%
BARCLAYS PLC 2,991 286,226 0.0%
Starboard Value LP 2,627 251,700 10.68%
ARISTEIA CAPITAL LLC 1,309 125,000 0.03%
Weiss Asset Management LP 1,309 125,000 0.41%
CITIGROUP INC 1,010 96,466 0.0%
AQR Arbitrage LLC 726 69,525 0.02%
Walleye Capital LLC 565 54,200 0.01%
WHITEBOX ADVISORS LLC 522 50,000 0.02%
Verition Fund Management LLC 463 44,431 0.01%
Walleye Trading LLC 376 36,108 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 163 15,641 0.0%
Schonfeld Strategic Advisors LLC 125 12,000 0.0%
Tower Research Capital LLC (TRC) 3 315 0.0%
Advisory Services Network, LLC 1 100 0.0%