Pegasus Digital Mobility Acquisition Corp. - G69768102
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 2,069,124 | 21,674 | 0.33% | 0.26% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,924,900 | 20,163 | 0.05% | 0.05% | 2 | -100 | -0.01% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,792 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,591,489 | 16,670 | 0.32% | 0.22% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 925,000 | 9,657 | 0.19% | 0.23% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 918,300 | 9,619 | 0.05% | 0.04% | 6 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Magnetar Financial LLC | History | No change | 831,900 | 8,092 | 0.16% | 0.14% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 456,268 | 4,763 | 0.06% | — | 8 | +456,268 | New | Q1 2023 | May 08, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 442,518 | 4,619 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 400,000 | 4,189 | 0.19% | 0.19% | 10 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 400,000 | 4,180 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2023 | Jun 13, 2024 |
| BARCLAYS PLC | History | No change | 286,226 | 2,991 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Starboard Value LP | History | No change | 251,700 | 2,627 | 10.68% | 0.05% | 13 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 125,000 | 1,309 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Weiss Asset Management LP | History | No change | 125,000 | 1,309 | 0.41% | 8.84% | 15 | 0 | 0.0% | Q1 2023 | Nov 16, 2023 |
| CITIGROUP INC | History | Reduced | 96,466 | 1,010 | 0.0% | 0.0% | 16 | -11,936 | -11.01% | Q1 2023 | May 11, 2023 |
| AQR Arbitrage LLC | History | Added to | 69,525 | 726 | 0.02% | 0.02% | 17 | +4,379 | 6.72% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 54,200 | 565 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 522 | 0.02% | 0.01% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Reduced | 44,431 | 463 | 0.01% | 0.01% | 20 | -2,030 | -4.37% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 36,108 | 376 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,641 | 163 | 0.0% | 0.0% | 22 | -3,694 | -19.11% | Q1 2023 | May 16, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,000 | 125 | 0.0% | 0.0% | 23 | -3,000 | -20.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 315 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Advisory Services Network, LLC | History | New | 100 | 1 | 0.0% | — | 25 | +100 | New | Q1 2023 | May 17, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -989,737 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,131 | -100.0% | Q4 2022 | Feb 08, 2023 |