Pegasus Digital Mobili -CW22PGSS.WSPreferred / convertible
13F holders, Q1 2024 (March 31)22holders
1famous investor
$0.35avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Pegasus Digital Mobili -CW22 (PGSS.WS) in their 13F filings. The largest holders were Periscope Capital Inc. ($384K), Adage Capital Partners Gp, L.L.C. ($333K) and Polar Asset Management Partners Inc. ($274K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Pegasus Digital Mobili -CW22
- CUSIP
- G69768110
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $8K |
Ownership 22 holders
| Periscope Capital Inc. | — | Reduce -15.1% | 1,011,500 | $384K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 875,738 | $333K |
| Polar Asset Management Partners Inc. | — | No change | 719,762 | $274K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 462,500 | $176K |
| Cowen and Company, LLC | — | Reduce -25.9% | 461,419 | $175K |
| Shaolin Capital Management LLC | — | Reduce -11.1% | 199,900 | $76K |
| Flow State Investments, L.P. | — | Add +113.1% | 191,801 | $73K |
| AQR Arbitrage LLC | — | No change | 169,111 | $64K |
| Meteora Capital, LLC | — | No change | 151,000 | $57K |
| Kim, LLC | — | No change | 137,500 | $52K |
| Walleye Capital LLC | — | No change | 100,774 | $38K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $38K |
| Goldman Sachs Group Inc. | — | No change | 75,239 | $29K |
| Walleye Trading LLC | — | No change | 56,358 | $21K |
| HGC Investment Management Inc. | — | No change | 46,200 | $18K |
| Calamos Advisors LLC | — | No change | 459,150 | $11K |
| Parallax Volatility Advisers, L.P. | — | Reduce -60.0% | 30,000 | $11K |
| HRT Financial LP | — | No change | 19,550 | $7K |
| D. E. Shaw & Co. | — | No change | 16,144 | $6K |
| Landscape Capital Management, L.L.C. | — | No change | 12,999 | $5K |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $4K |
| Clear Street LLC | — | Reduce -8.3% | 9,895 | $4K |
"% of holder's portfolio" is PGSS.WS's weight in each manager's 13F, not the share of Pegasus Digital Mobili -CW22 the manager owns.