Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Number of holders
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35
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Total 13F shares, excl. options
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19.9M
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Shares change
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+5.02M
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Total reported value, excl. options
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$199M
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Value change
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+$49.9M
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Number of buys
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17
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Number of sells
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-6
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Price
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$10.03
Significant Holders of Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) as of Q3 2022
40 filings reported holding PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2022.
Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.9M shares
.
Largest 10 shareholders include Balyasny Asset Management LLC (1.93M shares), Polar Asset Management Partners Inc. (1.92M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.8M shares), Saba Capital Management, L.P. (1.59M shares), HGC Investment Management Inc. (1.08M shares), Shaolin Capital Management LLC (1.06M shares), MARSHALL WACE, LLP (990K shares), TENOR CAPITAL MANAGEMENT Co., L.P. (925K shares), CALAMOS ADVISORS LLC (918K shares), and Castle Creek Arbitrage, LLC (847K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.