Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
19,874,086
-
Share change
-
+5,019,818
-
Total reported value
-
$198,957,000
-
Price per share
-
$10.03
-
Number of holders
-
35
-
Value change
-
+$49,868,744
-
Number of buys
-
17
-
Number of sells
-
6
Institutional Holders of Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) as of Q3 2022
As of 30 Sep 2022,
Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,874,086 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., HGC Investment Management Inc., Shaolin Capital Management LLC, MARSHALL WACE, LLP, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, and Castle Creek Arbitrage, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2022 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.