Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pegasus Digital Mobility Acquisition Ord Shs Class A (PGSS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 4,357,833  
% of shares held : 
 19.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -608,170  
% of shares held change : 
   -2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 529,021
 12.14%
 
Increased Positions :
7
 763,663
 17.52%
 
Unchanged Positions :
4
 238,199
 5.47%
 
Decreased Positions :
5
-1,142,260
-26.21%
 
Closed Positions :
5
-758,594
-17.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GLAZER CAPITAL LLC 29 - 2024-03-31 661,834 $7,426,000 -5,134
   Hartree Partners LP 21 *New 2024-03-31 422,000 $4,739,000 422,000
   PICTON MAHONEY ASSET MANAGEMENT 139 - 2024-03-31 400,000 $4,501,000 0
   BERKLEY W R CORP 64 - 2024-03-31 396,608 $4,459,000 174,769
   Meteora Capital LLC 37 - 2024-03-31 369,308 $4,144,000 120,484
   MIZUHO SECURITIES USA INC. 33 - 2024-03-31 330,517 $3,685,000 -69,713
   WOLVERINE ASSET MANAGEMENT LLC 98 - 2024-03-31 268,346 $3,022,000 -54,744
   Flow State Investments L.P. 26 *New 2024-03-31 200,014 $2,248,000 200,014
   KIM LLC 48 - 2024-03-31 150,000 $1,689,000 0
   Spartan Fund Management Inc. 13 - 2024-03-31 137,249 $1,543,000 101,246
   WESTCHESTER CAPITAL MANAGEMENT, LLC 132 - 2024-03-31 132,100 $1,487,000 0
   Periscope Capital Inc. 82 - 2024-03-31 115,000 $1,293,000 50,000
   Atlas Merchant Capital LLC 40 - 2024-03-31 112,500 $1,267,000 0
   Centiva Capital LP 312 - 2024-03-31 112,500 $1,267,000 0
   Walleye Trading Advisors LLC 1082 - 2024-03-31 69,991 $787,000 0
   WALLEYE TRADING LLC 681 - 2024-03-31 36,108 $406,000 0
   MAGNETAR FINANCIAL LLC 310 - 2024-03-31 62,500 $57,000 0
   CLEAR STREET LLC 164 - 2024-03-31 3,602 $41,000 1,610
   TOWER RESEARCH CAPITAL LLC 4876 *New 2024-03-31 232 $3,000 232
   Creekmur Asset Management LLC 715 - 2024-03-31 100 $1,000 0
   Quarry LP 1555 *Closed 2024-03-31 0 $0 -130,000
   PROEQUITIES INC. 2891 - 2024-03-31 0 $0 0
   TENOR CAPITAL MANAGEMENT CO LP 162 *Closed 2024-03-31 0 $0 -422,000
   K2 PRINCIPAL FUND L.P. 175 *Closed 2024-03-31 0 $0 -53,018
   Vivaldi Asset Management LLC 152 *Closed 2024-03-31 0 $0 -439,134
   RG CAPITAL MANAGEMENT LP 161 *Closed 2024-03-31 0 $0 -274,036
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us