Q1 2024 13F Holders as of 3/31/2024
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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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19
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Total 13F shares, excl. options
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3.92M
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Shares change
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-377K
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Total reported value, excl. options
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$44M
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Value change
-
-$3.99M
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Number of buys
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8
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Number of sells
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-8
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Price
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$11.24
Significant Holders of Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) as of Q1 2024
24 filings reported holding PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q1 2024.
Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.92M shares
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (662K shares), Hartree Partners, LP (422K shares), PICTON MAHONEY ASSET MANAGEMENT (400K shares), BERKLEY W R CORP (397K shares), METEORA CAPITAL, LLC (369K shares), MIZUHO SECURITIES USA LLC (331K shares), WOLVERINE ASSET MANAGEMENT LLC (268K shares), Flow State Investments, L.P. (200K shares), KIM, LLC (150K shares), and Spartan Fund Management Inc. (137K shares).
This table shows the top 19 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.