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Get Institutions for : 
Pegasus Digital Mobility Acquisition Ord Shs Class A (PGSS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GLAZER CAPITAL LLC 24 - 2023-12-31 666,968 $7,370,000 -68,526
   Vivaldi Asset Management LLC 67 - 2023-12-31 439,134 $4,852,000 393,793
   TENOR CAPITAL MANAGEMENT CO LP 5 - 2023-12-31 422,000 $4,663,000 -503,000
   MIZUHO SECURITIES USA INC. 32 - 2023-12-31 400,230 $4,423,000 164,227
   PICTON MAHONEY ASSET MANAGEMENT 132 - 2023-12-31 400,000 $4,421,000 -100,000
   WOLVERINE ASSET MANAGEMENT LLC 79 - 2023-12-31 323,090 $3,570,000 21,072
   RG CAPITAL MANAGEMENT LP 47 - 2023-12-31 274,036 $3,028,000 -201,100
   Meteora Capital LLC 59 - 2023-12-31 248,824 $2,750,000 393
   BERKLEY W R CORP 91 - 2023-12-31 221,839 $2,451,000 -269,634
   KIM LLC 94 *New 2023-12-31 150,000 $1,658,000 150,000
   Spartan Fund Management Inc. 13 - 2024-03-31 137,249 $1,543,000 101,246
   WESTCHESTER CAPITAL MANAGEMENT, LLC 148 - 2023-12-31 132,100 $1,460,000 0
   Quarry LP 37 - 2023-12-31 130,000 $1,437,000 121,578
   Atlas Merchant Capital LLC 50 *New 2023-12-31 112,500 $1,243,000 112,500
   Centiva Capital LP 223 *New 2023-12-31 112,500 $1,243,000 112,500
   Walleye Trading Advisors LLC 915 - 2023-12-31 69,991 $773,000 0
   Periscope Capital Inc. 144 *New 2023-12-31 65,000 $718,000 65,000
   K2 PRINCIPAL FUND L.P. 61 *New 2023-12-31 53,018 $586,000 53,018
   WALLEYE TRADING LLC 869 - 2023-12-31 36,108 $399,000 0
   MAGNETAR FINANCIAL LLC 297 - 2023-12-31 62,500 $57,000 62,500
   CLEAR STREET LLC 204 - 2023-12-31 1,992 $22,000 100
   Creekmur Asset Management LLC - 2023-12-31 100 $1,000 0
   PROEQUITIES INC. 6644 - 2023-12-31 0 $0 0
   LINDEN ADVISORS LLC 151 *Closed 2023-12-31 0 $0 -225,000
   COWEN AND COMPANY LLC 579 *Closed 2023-12-31 0 $0 -133,481
   SkyView Investment Advisors LLC 270 *Closed 2023-12-31 0 $0 -200,000
   Shaolin Capital Management LLC 446 *Closed 2023-12-31 0 $0 -200,000
   UBS Group AG 8547 *Closed 2023-12-31 0 $0 -113
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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