AQR Arbitrage LLC - PEGASUS DIGITAL MOBILITY ACQ ownership

PEGASUS DIGITAL MOBILITY ACQ's ticker is and the CUSIP is G69768110. A total of 20 filers reported holding PEGASUS DIGITAL MOBILITY ACQ in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PEGASUS DIGITAL MOBILITY ACQ
ValueSharesWeighting
Q3 2023$20,293
-7.7%
169,1110.0%0.00%0.0%
Q2 2023$21,9840.0%169,1110.0%0.00%0.0%
Q1 2023$21,984
+410.9%
169,111
-2.1%
0.00%
Q4 2022$4,303
-88.0%
172,8090.0%0.00%
-100.0%
Q3 2022$36,000
-50.0%
172,8090.0%0.00%
-50.0%
Q2 2022$72,000
-16.3%
172,8090.0%0.00%0.0%
Q1 2022$86,000172,8090.00%
Other shareholders
PEGASUS DIGITAL MOBILITY ACQ shareholders Q1 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 711,482$85,3780.04%
PERISCOPE CAPITAL INC. 1,178,734$141,4480.02%
Castle Creek Arbitrage, LLC 323,426$38,8110.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,181,479$141,7770.01%
Flow State Investments, L.P. 86,600$10,3920.00%
Polar Asset Management Partners Inc. 719,762$86,3710.00%
HGC Investment Management Inc. 46,200$5,5440.00%
COWEN AND COMPANY, LLC 180,000$21,6000.00%
MARSHALL WACE, LLP 100,000$1,094,0000.00%
Shaolin Capital Management LLC 299,900$360.00%
View complete list of PEGASUS DIGITAL MOBILITY ACQ shareholders