Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
12,185,584
-
Share change
-
+12,034,984
-
Total reported value
-
$119,540,000
-
Price per share
-
$9.81
-
Number of holders
-
24
-
Value change
-
+$118,063,080
-
Number of buys
-
22
Institutional Holders of Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) as of Q4 2021
As of 31 Dec 2021,
Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,185,584 shares.
The largest 10 holders included
Balyasny Asset Management LLC, Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., MARSHALL WACE, LLP, TENOR CAPITAL MANAGEMENT Co., L.P., HGC Investment Management Inc., Beryl Capital Management LLC, Kepos Capital LP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.