PEGASUS DIGITAL MOBILITY ACQ
CUSIP G69768102
Pegasus Digital Mobility Acq has 36 institutional holders in Filings Flow’s 13F database, together reporting 17.81M shares worth $134M as of Q4 2022. The largest reported holders are Castle Creek Arbitrage, LLC, First Trust Capital Management L.P., and Hartree Partners, LP.
Institutional Holders
36
Q4 2022
Reported Value
$134M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hartree Partners, LP$467M AUM | 1.23% | $5M | 422.0K | Q1 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.70% | $4M | 369.3K | Q1 2024 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.41% | $3M | 274.0K | Q4 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.37% | $5M | 439.1K | Q4 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.33% | $1M | 115.0K | Q1 2024 |
| BERKLEY W R CORP$1.9B AUM | 0.25% | $4M | 396.6K | Q1 2024 |
| Quarry LP$558M AUM | 0.22% | $1M | 130.0K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.18% | $2M | 150.0K | Q1 2024 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.13% | $4,501 | 400.0K | Q1 2024 |
| Bulldog Investors, LLP$445M AUM | 0.09% | $279,030 | 26.2K | Q2 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $4M | 330.5K | Q1 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.08% | $5M | 422.0K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $2,188 | 200.0K | Q3 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.07% | $585,849 | 53.0K | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $1M | 132.1K | Q1 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 268.3K | Q1 2024 |
| Centiva Capital, LP$13.6B AUM | 0.03% | $1M | 112.5K | Q1 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $2M | 225.0K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $786,979 | 70.0K | Q1 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,188 | 205.5K | Q2 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $56,936 | 62.5K | Q1 2024 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $106,500 | 10.0K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $405,998 | 36.1K | Q1 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $41 | 3.6K | Q1 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,603 | 232 | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $1,236 | 113 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.