Pegasus Digital Mobility Acquisition Corp (PGSS) Ownership

11.42 ↑0.74 (6.93%)

As of April 22, 2024, 9:38am EST.

Institutions
Mutual Funds

Institutional Ownership

HGC Investment Management Inc. is the biggest individual institutional holder of Pegasus Digital Mobility Acquisition Corp (PGSS), owning a total of 2.2 million shares. Combined, the top 49 institutional holders of PGSS own 127.38% of the company with a total of 18.5 million shares.

In the latest ownership report on December 31st 2023, the top 49 institutional holders increased their combined ownership of PGSS by 150 thousand shares. 12 institutions bought 1,292,584 total additional shares and increased their ownership by an average of 199.07%. However 5 institutions sold 1,142,260 total shares and decreased their ownership by an average of 36.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Pegasus Digital Mobility Acquisition Corp increased by a net total of 150,324 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glazer Capital, LLC	6.587%	-9.317%	666,968	-68,526	2023-12-31
First Trust Capital Management L.P.	4.337%	868.514%	439,134	393,793	2023-12-31
Tenor Capital Management Co Lp	4.168%	-54.378%	422,000	-503,000	2023-12-31
Mizuho Securities USA Inc	3.953%	69.587%	400,230	164,227	2023-12-31
Picton Mahoney Asset Management	3.951%	-20.000%	400,000	-100,000	2023-12-31
Wolverine Asset Management LLC	3.191%	6.977%	323,090	21,072	2023-12-31
Radcliffe Group Inc	2.707%	-42.325%	274,036	-201,100	2023-12-31
Meteora Capital, LLC	2.458%	0.158%	248,824	393	2023-12-31
Berkley W R Corp	2.191%	-54.862%	221,839	-269,634	2023-12-31
KIM, LLC	1.482%	0.000%	150,000	150,000	2023-12-31
Westchester Capital Management LLC	1.305%	0.000%	132,100	0	2023-12-31
Quarry LP	1.284%	1,443.580%	130,000	121,578	2023-12-31
Atlas Merchant Capital LLC	1.111%	0.000%	112,500	112,500	2023-12-31
Centiva Capital, LP	1.111%	0.000%	112,500	112,500	2023-12-31
Walleye Trading Advisors, LLC	0.691%	0.000%	69,991	0	2023-12-31
Periscope Capital Inc.	0.642%	0.000%	65,000	65,000	2023-12-31
Magnetar Financial LLC	0.617%	0.000%	62,500	62,500	2023-12-31
K2 PRINCIPAL FUND LP	0.524%	0.000%	53,018	53,018	2023-12-31
Spartan Fund Management Inc.	0.356%	0.000%	36,003	36,003	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HGC Investment Management Inc.	20.229%	100.000%	2,150,000	1,075,000	2023-03-31
Polar Asset Management Partners	16.135%	0.000%	2,069,124	0	2023-03-31
Balyasny Asset Management LLC	6.844%	-0.005%	1,924,900	-100	2023-03-31
Adage Capital Partners Gp LLC	6.400%	0.000%	1,800,000	0	2023-03-31
Marshall Wace Asset Management Ltd	3.519%	0.000%	989,737	0	2022-12-31
Calamos Advisors LLC	3.265%	0.000%	918,300	0	2023-03-31
Castle Creek Arbitrage, LLC	6.717%	-15.705%	713,852	-133,000	2023-06-30
Glazer Capital, LLC	6.587%	-9.317%	666,968	-68,526	2023-12-31
Kepos Capital LP	2.222%	-7.407%	625,000	-50,000	2022-09-30
D. E. Shaw & Co LP	1.573%	0.000%	442,518	0	2023-03-31
First Trust Capital Management L.P.	4.337%	868.514%	439,134	393,793	2023-12-31
Tenor Capital Management Co Lp	4.168%	-54.378%	422,000	-503,000	2023-12-31
Millennium Management LLC	1.435%	39.758%	403,618	114,820	2022-09-30
Mizuho Securities USA Inc	3.953%	69.587%	400,230	164,227	2023-12-31
Picton Mahoney Asset Management	3.951%	-20.000%	400,000	-100,000	2023-12-31
Bank of Montreal	1.422%	0.000%	400,000	400,000	2022-12-31
Wolverine Asset Management LLC	3.191%	6.977%	323,090	21,072	2023-12-31
Radcliffe Group Inc	2.707%	-42.325%	274,036	-201,100	2023-12-31
Highbridge Capital Management, LLC	0.965%	69.233%	271,405	111,031	2022-09-30
Starboard Value LP	1.963%	0.000%	251,700	0	2023-03-31
Meteora Capital, LLC	2.458%	0.158%	248,824	393	2023-12-31
Linden Advisors LLC	2.222%	0.000%	225,000	225,000	2023-09-30
Berkley W R Corp	2.191%	-54.862%	221,839	-269,634	2023-12-31
Barclays PLC	1.933%	-28.207%	205,489	-80,737	2023-06-30
SkyView Investment Advisors, LLC	1.975%	0.000%	200,000	0	2023-09-30
Shaolin Capital Management LLC	1.975%	0.000%	200,000	200,000	2023-09-30
KIM, LLC	1.482%	0.000%	150,000	150,000	2023-12-31
COWEN AND COMPANY, LLC	1.318%	86.283%	133,481	61,826	2023-09-30
Westchester Capital Management LLC	1.305%	0.000%	132,100	0	2023-12-31
Quarry LP	1.284%	1,443.580%	130,000	121,578	2023-12-31
Weiss Asset Management LP	1.176%	0.000%	125,000	0	2023-03-31
Atlas Merchant Capital LLC	1.111%	0.000%	112,500	112,500	2023-12-31
Centiva Capital, LP	1.111%	0.000%	112,500	112,500	2023-12-31
Walleye Trading Advisors, LLC	0.691%	0.000%	69,991	0	2023-12-31
Cnh Partners, LLC	0.654%	6.722%	69,525	4,379	2023-03-31
Periscope Capital Inc.	0.642%	0.000%	65,000	65,000	2023-12-31
Magnetar Financial LLC	0.617%	0.000%	62,500	62,500	2023-12-31
K2 PRINCIPAL FUND LP	0.524%	0.000%	53,018	53,018	2023-12-31
Walleye Trading LLC	0.357%	0.000%	36,108	0	2023-09-30
Spartan Fund Management Inc.	0.356%	0.000%	36,003	36,003	2023-12-31
Bulldog Investors, LLC	0.247%	0.000%	26,200	26,200	2023-06-30
Virtu Financial LLC	0.150%	0.000%	15,912	15,912	2023-06-30
CLEAR STREET LLC	0.019%	-53.052%	1,892	-2,138	2023-09-30
UBS Group AG	0.001%	0.000%	113	113	2023-09-30
Schonfeld Strategic Advisors LLC	0.000%	-100.000%	0	-10,000	2023-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-15,641	2023-06-30
Saba Capital Management, LP	0.000%	-100.000%	0	-1,591,489	2023-06-30
BMO Capital Markets Corp.	0.000%	-100.000%	0	-400,000	2023-06-30
Whitebox Advisors, LLC	0.000%	-100.000%	0	-50,000	2023-06-30

Mutual Fund Ownership

Calamos Market Neutral Income A is the biggest individual fund holder of Pegasus Digital Mobility Acquisition Corp (PGSS), owning a total of 0.9 million shares. Combined, the top 11 mutual fund holders of PGSS own 12.62% of the company with a total of 1.9 million shares.

In the latest ownership report on December 31st 2023, the top 11 fund holders increased their combined ownership of PGSS by 317 thousand shares. 2 funds bought 389,672 total additional shares and increased their ownership by an average of 1,280.83%. However 2 funds sold 72,900 total shares and decreased their ownership by an average of 20%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Pegasus Digital Mobility Acquisition Corp increased by a net total of 316,772 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	4.011%	844.252%	406,132	363,121	2023-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F	2.810%	-19.994%	284,500	-71,100	2023-12-31
The Merger Fund A	1.229%	0.000%	124,475	0	2023-12-31
First Trust Multi-Strategy Cl I	0.278%	1,717.400%	28,097	26,551	2023-12-31
Picton Mahoney Arbitrage Fund F	0.071%	-20.000%	7,200	-1,800	2023-12-31
JNL Multi-Manager Alternative A	0.051%	0.000%	5,208	0	2023-12-31
The Merger Fund VL I	0.015%	0.000%	1,486	0	2023-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Calamos Market Neutral Income A	3.265%	0.000%	918,300	0	2023-03-31
First Trust Merger Arbitrage Cl I	4.011%	844.252%	406,132	363,121	2023-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F	2.810%	-19.994%	284,500	-71,100	2023-12-31
The Merger Fund A	1.229%	0.000%	124,475	0	2023-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.658%	0.000%	69,900	0	2022-12-31
Saba Capital Income & Opportunities Fund	0.235%	0.000%	65,953	65,953	2022-01-31
First Trust Multi-Strategy Cl I	0.278%	1,717.400%	28,097	26,551	2023-12-31
Picton Mahoney Arbitrage Fund F	0.071%	-20.000%	7,200	-1,800	2023-12-31
JNL Multi-Manager Alternative A	0.051%	0.000%	5,208	0	2023-12-31
The Merger Fund VL I	0.015%	0.000%	1,486	0	2023-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.699%	144	1	2022-12-31