AQR Arbitrage LLC - PEGASUS DIGITAL MOBILITY ACQ ownership

PEGASUS DIGITAL MOBILITY ACQ's ticker is and the CUSIP is G69768102. A total of 20 filers reported holding PEGASUS DIGITAL MOBILITY ACQ in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PEGASUS DIGITAL MOBILITY ACQ
ValueSharesWeighting
Q1 2023$726,536
+8.5%
69,525
+6.7%
0.02%
+29.4%
Q4 2022$669,701
+2.4%
65,1460.0%0.02%
+21.4%
Q3 2022$654,000
+1.2%
65,1460.0%0.01%
-6.7%
Q2 2022$646,000
+0.3%
65,1460.0%0.02%
-11.8%
Q1 2022$644,00065,1460.02%
Other shareholders
PEGASUS DIGITAL MOBILITY ACQ shareholders Q3 2023
NameSharesValueWeighting ↓
Kepos Capital LP 625,000$6,281,0000.77%
HGC Investment Management Inc. 1,075,000$10,793,0000.73%
Castle Creek Arbitrage, LLC 846,852$8,494,0000.47%
BERKLEY W R CORP 625,967$6,279,0000.30%
Shaolin Capital Management LLC 1,060,000$10,632,0000.29%
Polar Asset Management Partners Inc. 1,919,124$19,249,0000.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 925,000$9,278,0000.21%
PERISCOPE CAPITAL INC. 725,900$7,295,0000.21%
Saba Capital Management, L.P. 1,591,489$15,994,0000.18%
PICTON MAHONEY ASSET MANAGEMENT 400,000$4,020,0000.14%
View complete list of PEGASUS DIGITAL MOBILITY ACQ shareholders