Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
4,966,003
-
Share change
-
+49,716
-
Total reported value
-
$54,305,831
-
Price per share
-
$10.94
-
Number of holders
-
19
-
Value change
-
+$804,066
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) as of Q3 2023
As of 30 Sep 2023,
Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,966,003 shares.
The largest 10 holders included
TENOR CAPITAL MANAGEMENT Co., L.P., GLAZER CAPITAL, LLC, PICTON MAHONEY ASSET MANAGEMENT, BERKLEY W R CORP, Radcliffe Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Linden Advisors LP, and Shaolin Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2023 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.