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Get Institutions for : 
Pegasus Digital Mobility Acquisition Equity Warrants (PGSS.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    0
Total shares held : 
 5,725,756  
% of shares held : 
 63.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -315,645  
% of shares held change : 
   -3.51%  
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 :
2
 226,000
 3.95%
 
Increased Positions :
5
 597,663
 10.44%
 
Unchanged Positions :
16
 3,134,320
 54.74%
 
Decreased Positions :
2
-104,400
-1.82%
 
Closed Positions :
2
-1,034,908
-18.07%
 
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
   COWEN AND COMPANY LLC - 2024-03-31 461,419 $175,000 -161,544
   Periscope Capital Inc. 174 - 2023-12-31 1,190,734 $88,000 12,000
   ADAGE CAPITAL PARTNERS GP LLC 797 - 2023-12-31 875,738 $70,000 0
   POLAR SECURITIES INC. 469 - 2023-12-31 719,762 $58,000 0
   TENOR CAPITAL MANAGEMENT CO LP 49 - 2023-12-31 462,500 $37,000 0
   Shaolin Capital Management LLC 202 - 2023-12-31 224,900 $18,000 -75,000
   CNH PARTNERS LLC 372 - 2023-12-31 169,111 $14,000 0
   CALAMOS ADVISORS LLC 562 - 2023-12-31 459,150 $11,000 0
   KIM LLC 195 - 2023-12-31 137,500 $10,000 137,500
   PICTON MAHONEY ASSET MANAGEMENT 364 - 2023-12-31 100,000 $8,000 0
   Meteora Capital LLC 215 *New 2023-12-31 151,000 $8,000 151,000
   Walleye Trading Advisors LLC 1732 - 2023-12-31 100,774 $8,000 0
   Flow State Investments L.P. 118 - 2023-12-31 90,000 $7,000 3,400
   WALLEYE TRADING LLC 1417 - 2023-12-31 56,358 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 857 - 2023-12-31 66,239 $5,000 1,800
   HGC Investment Management Inc. 43 - 2023-12-31 46,200 $4,000 0
   GOLDMAN SACHS GROUP INC/ 4542 - 2023-12-31 75,239 $4,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 516 *New 2023-12-31 75,000 $4,000 75,000
   RG CAPITAL MANAGEMENT LP 140 - 2023-12-31 33,100 $2,000 -29,400
   HRT FINANCIAL LLC 1986 - 2023-12-31 19,550 $1,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 804 - 2023-12-31 12,999 $1,000 0
   D E SHAW & CO INC 2859 - 2023-12-31 16,144 $1,000 0
   Schonfeld Strategic Advisors LLC 1682 - 2023-12-31 10,000 $1,000 0
   CLEAR STREET LLC 559 - 2023-12-31 10,795 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 175 *Closed 2023-12-31 0 $0 -323,426
   EHP Funds Inc. 262 *Closed 2023-12-31 0 $0 -711,482
  27 Records found
  1    
  Page 1 of 1
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