Pegasus Digital Mobility A-APGSS
13F holders, Q1 2024 (March 31)20holders
$11.07avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Pegasus Digital Mobility A-A (PGSS) in their 13F filings. The largest holders were Glazer Capital, LLC ($7.4M), Hartree Partners, LP ($4.7M) and Picton Mahoney Asset Management ($4.5M).
- Company
- Pegasus Digital Mobility A-A
- CUSIP
- G69768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.0M |
| Exits | 5 | $14.6M |
Ownership 20 holders
| Glazer Capital, LLC | 0.80% | Reduce -0.8% | 661,834 | $7.4M |
| Hartree Partners, LP | 1.23% | New | 422,000 | $4.7M |
| Picton Mahoney Asset Management | 0.19% | No change | 400,000 | $4.5M |
| Berkley W R Corp. | 0.28% | Add +78.8% | 396,608 | $4.5M |
| Meteora Capital, LLC | 0.71% | Add +48.4% | 369,308 | $4.1M |
| Mizuho Securities USA LLC | 0.09% | Reduce -17.4% | 330,517 | $3.7M |
| Wolverine Asset Management LLC | 0.27% | Reduce -16.9% | 268,346 | $3.0M |
| Flow State Investments, L.P. | 1.19% | New | 200,014 | $2.2M |
| Kim, LLC | 0.21% | No change | 150,000 | $1.7M |
| Spartan Fund Management Inc. | 3.17% | Add +281.2% | 137,249 | $1.5M |
| Westchester Capital Management, LLC | 0.07% | No change | 132,100 | $1.5M |
| Periscope Capital Inc. | 0.37% | Add +76.9% | 115,000 | $1.3M |
| Atlas Merchant Capital LLC | 0.53% | No change | 112,500 | $1.3M |
| Centiva Capital, LP | 0.08% | No change | 112,500 | $1.3M |
| Walleye Capital LLC | 0.01% | No change | 69,991 | $787K |
| Walleye Trading LLC | 0.01% | No change | 36,108 | $406K |
| Magnetar Financial LLC | 0.00% | No change | 62,500 | $57K |
| Clear Street LLC | 0.00% | Add +80.8% | 3,602 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 232 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is PGSS's weight in each manager's 13F, not the share of Pegasus Digital Mobility A-A the manager owns.